US Stock MarketDetailed Quotes

ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS (ASMIY)

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  • 922.480
  • +18.860+2.09%
15min DelayClose Apr 17 16:00 ET
  • 922.480
  • 0.0000.00%
Post 16:00 ET
45.10BMarket Cap53.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS (ASMIY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.54%723.7M
-26.44%166.1M
200.31%384.1M
27.30%202.4M
-116.70%-28.9M
-8.83%685.7M
148.30%225.8M
-1.29%127.9M
5.16%159M
-54.49%173.1M
Deferred tax
10.43%201.2M
-17.90%45.4M
42.36%57.8M
10.95%44.6M
15.84%53.4M
59.20%182.2M
197.36%55.3M
85.08%40.6M
10.25%40.2M
23.10%46.1M
Other non cash items
22.53%-55.7M
-99.04%-62.5M
-352.53%-39.9M
195.39%26.9M
170.46%19.8M
-72.49%-71.9M
-171.37%-31.4M
418.48%15.8M
-123.61%-28.2M
-124.05%-28.1M
Change In working capital
448.37%74.9M
73.16%-9.1M
-29.15%64.4M
-201.85%-16.3M
148.98%35.9M
-148.58%-21.5M
-211.55%-33.9M
155.22%90.9M
80.59%-5.4M
-1,306.19%-73.3M
-Change in receivables
155.02%162.1M
201.44%98.6M
192.29%49.1M
-165.63%-34M
136.91%48.5M
-535.41%-294.6M
-418.07%-97.2M
-431.15%-53.2M
-168.54%-12.8M
-5,663.08%-131.4M
-Change in inventory
55.00%-14.4M
93.75%-300K
-134.69%-8.5M
1,246.15%14.9M
59.33%-20.5M
-804.72%-32M
-111.41%-4.8M
62.23%24.5M
90.87%-1.3M
-8.44%-50.4M
-Change in other current assets
-95.25%8.7M
-478.36%-64.7M
-105.46%-4.3M
51.33%91.1M
-150.37%-13.6M
55,250.60%183.1M
142.20%17.1M
604.55%78.7M
126.14%60.2M
-7.41%27M
Cash from discontinued investing activities
Operating cash flow
18.18%1.06B
-38.23%163.7M
5.96%312.8M
21.95%237.8M
143.33%346.5M
21.99%897.7M
60.10%265M
42.18%295.2M
27.97%195M
-32.31%142.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-28.41%-468.3M
-41.88%-175.5M
-27.35%-46.1M
-24.16%-110.5M
-5.23%-82.5M
-14.79%-364.7M
-73.84%-123.7M
65.09%-36.2M
-2.60%-89M
-39.06%-78.4M
Net PPE purchase and sale
-97.73%200K
--0
-97.44%200K
--0
--0
147.33%8.8M
321.94%1M
257.80%7.8M
207.69%1M
-192.17%-1M
Net intangibles purchase and sale
----
----
-43.47%-53.8M
----
----
----
----
---37.5M
----
----
Net business purchase and sale
---157.6M
---81.5M
---76.1M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-2.60%-7.9M
50.00%-600K
50.00%-600K
-55.00%-6.2M
----
-36.50%-7.7M
-51.52%-1.2M
---1.2M
---4M
----
Net other investing changes
----
----
0.00%100K
----
66.67%-400K
---100K
---100K
109.83%100K
-15.91%-3.98M
-200.00%-1.2M
Cash from discontinued investing activities
Investing cash flow
-79.11%-626.9M
-107.74%-257.6M
-225.33%-173.4M
-22.83%-113M
-2.85%-82.9M
-21.09%-350M
-72.91%-124M
43.99%-53.3M
-38.41%-92M
-44.72%-80.6M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-0.46%-152.1M
--0
-17.56%-109.1M
26.67%-42.9M
----
-51.30%-151.4M
--0
-85.69%-92.8M
-16.79%-58.5M
----
Cash dividends paid
-8.71%-147.3M
----
----
-8.71%-147.3M
----
-9.82%-135.5M
----
----
-9.82%-135.5M
----
Net other financing activities
----
----
----
----
----
--100K
----
---100K
----
----
Cash from discontinued financing activities
Financing cash flow
-4.15%-313.5M
4.00%-4.8M
-16.77%-112.1M
2.39%-192.3M
-38.71%-4.3M
-27.52%-301M
-11.96%-5M
-82.12%-96M
-11.74%-197M
-20.62%-3.1M
Net cash flow
Beginning cash position
45.38%926.5M
44.28%1.08B
63.49%1.04B
60.85%1.14B
45.38%926.5M
51.99%637.3M
36.60%747.5M
29.99%637.4M
24.31%711.8M
51.99%637.3M
Current changes in cash
-51.16%120.5M
-172.57%-98.7M
-81.29%27.3M
28.19%-67.5M
341.74%259.3M
17.03%246.7M
52.22%136M
144.18%145.9M
-3.99%-94M
-61.40%58.7M
Effect of exchange rate changes
-146.95%-20M
9.53%47.1M
125.42%9.1M
-280.10%-35.3M
-360.51%-40.9M
495.47%42.6M
6,104.91%43M
-1,146.95%-35.8M
140.37%19.6M
1,231.64%15.7M
End cash Position
10.84%1.03B
10.84%1.03B
44.28%1.08B
63.49%1.04B
60.85%1.14B
45.39%926.5M
45.39%926.5M
36.60%747.5M
29.99%637.4M
24.31%711.8M
Free cash flow
11.18%592.6M
-108.35%-11.8M
-3.88%212.9M
20.09%127.3M
319.05%264M
27.46%533M
49.74%141.3M
113.12%221.5M
61.50%106M
-59.08%63M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.54%723.7M-26.44%166.1M200.31%384.1M27.30%202.4M-116.70%-28.9M-8.83%685.7M148.30%225.8M-1.29%127.9M5.16%159M-54.49%173.1M
Deferred tax 10.43%201.2M-17.90%45.4M42.36%57.8M10.95%44.6M15.84%53.4M59.20%182.2M197.36%55.3M85.08%40.6M10.25%40.2M23.10%46.1M
Other non cash items 22.53%-55.7M-99.04%-62.5M-352.53%-39.9M195.39%26.9M170.46%19.8M-72.49%-71.9M-171.37%-31.4M418.48%15.8M-123.61%-28.2M-124.05%-28.1M
Change In working capital 448.37%74.9M73.16%-9.1M-29.15%64.4M-201.85%-16.3M148.98%35.9M-148.58%-21.5M-211.55%-33.9M155.22%90.9M80.59%-5.4M-1,306.19%-73.3M
-Change in receivables 155.02%162.1M201.44%98.6M192.29%49.1M-165.63%-34M136.91%48.5M-535.41%-294.6M-418.07%-97.2M-431.15%-53.2M-168.54%-12.8M-5,663.08%-131.4M
-Change in inventory 55.00%-14.4M93.75%-300K-134.69%-8.5M1,246.15%14.9M59.33%-20.5M-804.72%-32M-111.41%-4.8M62.23%24.5M90.87%-1.3M-8.44%-50.4M
-Change in other current assets -95.25%8.7M-478.36%-64.7M-105.46%-4.3M51.33%91.1M-150.37%-13.6M55,250.60%183.1M142.20%17.1M604.55%78.7M126.14%60.2M-7.41%27M
Cash from discontinued investing activities
Operating cash flow 18.18%1.06B-38.23%163.7M5.96%312.8M21.95%237.8M143.33%346.5M21.99%897.7M60.10%265M42.18%295.2M27.97%195M-32.31%142.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -28.41%-468.3M-41.88%-175.5M-27.35%-46.1M-24.16%-110.5M-5.23%-82.5M-14.79%-364.7M-73.84%-123.7M65.09%-36.2M-2.60%-89M-39.06%-78.4M
Net PPE purchase and sale -97.73%200K--0-97.44%200K--0--0147.33%8.8M321.94%1M257.80%7.8M207.69%1M-192.17%-1M
Net intangibles purchase and sale ---------43.47%-53.8M-------------------37.5M--------
Net business purchase and sale ---157.6M---81.5M---76.1M----------0--0--0--------
Net investment purchase and sale -2.60%-7.9M50.00%-600K50.00%-600K-55.00%-6.2M-----36.50%-7.7M-51.52%-1.2M---1.2M---4M----
Net other investing changes --------0.00%100K----66.67%-400K---100K---100K109.83%100K-15.91%-3.98M-200.00%-1.2M
Cash from discontinued investing activities
Investing cash flow -79.11%-626.9M-107.74%-257.6M-225.33%-173.4M-22.83%-113M-2.85%-82.9M-21.09%-350M-72.91%-124M43.99%-53.3M-38.41%-92M-44.72%-80.6M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -0.46%-152.1M--0-17.56%-109.1M26.67%-42.9M-----51.30%-151.4M--0-85.69%-92.8M-16.79%-58.5M----
Cash dividends paid -8.71%-147.3M---------8.71%-147.3M-----9.82%-135.5M---------9.82%-135.5M----
Net other financing activities ----------------------100K-------100K--------
Cash from discontinued financing activities
Financing cash flow -4.15%-313.5M4.00%-4.8M-16.77%-112.1M2.39%-192.3M-38.71%-4.3M-27.52%-301M-11.96%-5M-82.12%-96M-11.74%-197M-20.62%-3.1M
Net cash flow
Beginning cash position 45.38%926.5M44.28%1.08B63.49%1.04B60.85%1.14B45.38%926.5M51.99%637.3M36.60%747.5M29.99%637.4M24.31%711.8M51.99%637.3M
Current changes in cash -51.16%120.5M-172.57%-98.7M-81.29%27.3M28.19%-67.5M341.74%259.3M17.03%246.7M52.22%136M144.18%145.9M-3.99%-94M-61.40%58.7M
Effect of exchange rate changes -146.95%-20M9.53%47.1M125.42%9.1M-280.10%-35.3M-360.51%-40.9M495.47%42.6M6,104.91%43M-1,146.95%-35.8M140.37%19.6M1,231.64%15.7M
End cash Position 10.84%1.03B10.84%1.03B44.28%1.08B63.49%1.04B60.85%1.14B45.39%926.5M45.39%926.5M36.60%747.5M29.99%637.4M24.31%711.8M
Free cash flow 11.18%592.6M-108.35%-11.8M-3.88%212.9M20.09%127.3M319.05%264M27.46%533M49.74%141.3M113.12%221.5M61.50%106M-59.08%63M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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