Development
ASML Holding N.V.
ASMLF
$758.35
$16.462.22%
OTC PK
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 2.06B | 2.11B | 2.10B | 1.86B |
| Total Depreciation and Amortization | 138.56M | 191.72M | 197.26M | 182.70M | 98.60M |
| Total Amortization of Deferred Charges | 89.79M | -- | -- | -- | 88.59M |
| Total Other Non-Cash Items | 418.90M | -31.01M | 107.23M | 74.13M | 140.80M |
| Change in Net Operating Assets | 589.64M | -993.40M | -2.00B | -1.57B | 3.28B |
| Cash from Operations | 3.44B | 1.23B | 418.79M | 787.01M | 5.47B |
| Capital Expenditure | -628.72M | -545.99M | -585.45M | -570.73M | -463.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.46M | -30.03M | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.96M | -611.05M | -7.73M | 102.45M | 91.55M |
| Cash from Investing | -664.14M | -1.19B | -593.18M | -468.28M | -371.92M |
| Total Debt Issued | 0.00 | -- | 997.80M | -- | 0.00 |
| Total Debt Repaid | -200.00K | -750.40M | -700.00K | -1.50M | -800.00K |
| Issuance of Common Stock | 25.90M | 25.70M | 25.10M | 22.70M | 18.90M |
| Repurchase of Common Stock | 0.00 | -111.10M | -492.70M | -396.20M | -335.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -614.51M | -620.63M | -725.01M | -580.49M | -552.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -586.84M | -1.53B | -148.60M | -982.79M | -876.67M |
| Foreign Exchange rate Adjustments | -6.24M | 3.59M | -10.56M | -1.72M | -13.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18B | -1.49B | -333.55M | -665.78M | 4.21B |