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 | 44.96% | 35.03% | 22.38% | 17.31% | -15.63% |
| Total Depreciation and Amortization | 35.52% | 27.96% | 18.28% | 8.09% | 2.17% |
| Total Amortization of Deferred Charges | 1.36% | 102.81% | 102.81% | 102.81% | 102.81% |
| Total Other Non-Cash Items | 446.80% | 164.50% | 110.66% | 84.60% | 64.82% |
| Change in Net Operating Assets | -265.19% | -128.81% | -113.51% | -65.25% | -57.12% |
| Cash from Operations | -32.47% | -25.27% | -31.84% | -22.58% | -31.10% |
| Capital Expenditure | -74.25% | -82.51% | -86.69% | -48.44% | -25.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.92% | -6.76% | 109.65% | -87.09% | -54.90% |
| Cash from Investing | -177.25% | -114.26% | -87.01% | -591.06% | -2,028.79% |
| Total Debt Issued | 101.33% | 101.33% | 101.33% | -- | -- |
| Total Debt Repaid | -45.83% | -45.42% | 99.19% | -2,191.82% | -4,166.12% |
| Issuance of Common Stock | 21.52% | 23.20% | 28.49% | 39.50% | 66.94% |
| Repurchase of Common Stock | 78.45% | 80.69% | 71.90% | 66.81% | 45.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.77% | 15.93% | -0.14% | -102.52% | -66.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.15% | 66.33% | 68.97% | 47.82% | 34.93% |
| Foreign Exchange rate Adjustments | -363.97% | -168.61% | -165.99% | -126.42% | -113.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.22% | 252.51% | 287.96% | 69.76% | -93.01% |