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 | 8.48B | 8.13B | 7.78B | 7.17B | 5.85B |
| Total Depreciation and Amortization | 710.22M | 670.27M | 617.32M | 559.85M | 524.06M |
| Total Amortization of Deferred Charges | 89.79M | 88.59M | 88.59M | 88.59M | 88.59M |
| Total Other Non-Cash Items | 569.25M | 291.15M | 60.41M | -74.98M | -164.14M |
| Change in Net Operating Assets | -3.97B | -1.28B | -696.94M | 2.40B | 2.40B |
| Cash from Operations | 5.88B | 7.90B | 7.85B | 10.14B | 8.70B |
| Capital Expenditure | -2.33B | -2.17B | -1.98B | -1.64B | -1.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.49M | -30.03M | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.29M | -424.78M | 33.01M | 133.43M | 287.11M |
| Cash from Investing | -2.91B | -2.62B | -1.95B | -1.51B | -1.05B |
| Total Debt Issued | 997.80M | 997.80M | 997.80M | 495.60M | 495.60M |
| Total Debt Repaid | -752.80M | -753.40M | -4.20M | -504.20M | -516.20M |
| Issuance of Common Stock | 99.40M | 92.40M | 86.60M | 83.00M | 81.80M |
| Repurchase of Common Stock | -1.00B | -1.34B | -2.31B | -3.00B | -4.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54B | -2.48B | -2.41B | -3.25B | -2.67B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.25B | -3.54B | -3.63B | -6.29B | -7.58B |
| Foreign Exchange rate Adjustments | -14.93M | -21.97M | -17.11M | -5.27M | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.80M | 1.72B | 2.26B | 2.35B | 66.66M |