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 | 7.03% | -2.54% | 0.74% | 13.05% | 8.40% |
| Total Depreciation and Amortization | -27.73% | -2.81% | 7.97% | 85.29% | -28.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,450.86% | -128.92% | 44.65% | -47.35% | 153.79% |
| Change in Net Operating Assets | 159.36% | 50.32% | -27.52% | -147.76% | 896.07% |
| Cash from Operations | 180.41% | 193.09% | -46.79% | -85.60% | 364.52% |
| Capital Expenditure | -15.15% | 6.74% | -2.58% | -23.14% | -29.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.26% | -7,805.86% | -107.54% | 11.91% | 159.73% |
| Cash from Investing | 44.05% | -100.12% | -26.67% | -25.91% | 27.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | -107,100.00% | 53.33% | -87.50% | 33.33% |
| Issuance of Common Stock | 0.78% | 2.39% | 10.57% | 20.11% | -5.03% |
| Repurchase of Common Stock | 100.00% | 77.45% | -24.36% | -18.27% | 69.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 14.40% | -24.90% | -5.00% | -1.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.64% | -929.66% | 84.88% | -12.11% | 45.98% |
| Foreign Exchange rate Adjustments | -273.90% | 134.00% | -515.18% | 87.08% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.01% | -345.53% | 49.90% | -115.83% | 542.79% |