ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 259,400 | 255,200 | 274,600 | 375,400 | 241,300 |
| Income taxes - deferred | -42,100 | 118,800 | -55,300 | 122,100 | 79,100 |
| Other Working Capital | -5,158,100 | 7,640,700 | -1,903,300 | -1,888,300 | -2,800,800 |
| Other Operating Activity | 2,755,200 | 3,395,600 | 2,243,100 | 2,736,800 | 2,421,800 |
| Operating Cash Flow | $-2,185,600 | $11,410,300 | $559,100 | $1,346,000 | $-58,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,400 | -447,900 | -295,900 | -414,800 | -415,000 |
| Net Acquisitions | N/A | N/A | -1,210,000 | N/A | N/A |
| Purchase Of Investment | -1,800 | -501,900 | N/A | 0 | 0 |
| Sale Of Investment | N/A | 5,300 | 3,500 | N/A | N/A |
| Purchase Sale Intangibles | -19,900 | -22,500 | -19,500 | -573,500 | -1,500 |
| Other Investing Activity | -63,500 | -39,300 | -405,900 | 900 | 800 |
| Investing Cash Flow | $-487,600 | $-1,006,300 | $-1,927,800 | $-987,400 | $-415,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 739,200 | 15,000 | N/A | 400 |
| Debt Repayment | -692,900 | -1,066,000 | -500 | N/A | N/A |
| Common Stock Issued | 35,000 | 32,700 | 35,300 | 36,400 | 38,000 |
| Common Stock Repurchased | -1,000,000 | -1,700,000 | -172,200 | -1,485,200 | -2,592,600 |
| Dividend Paid | -617,000 | -619,200 | -619,600 | -714,400 | -597,200 |
| Other Financing Activity | 0 | 0 | 0 | -39,500 | 0 |
| Financing Cash Flow | $-2,274,900 | $-2,613,300 | $-742,000 | $-2,202,700 | $-3,151,400 |
| Exchange Rate Effect | 2,500 | -1,200 | -6,300 | -10,800 | -11,800 |
| Beginning Cash Position | 12,916,000 | 5,126,500 | 7,243,500 | 9,098,400 | 12,735,900 |
| End Cash Position | 7,970,400 | 12,916,000 | 5,126,500 | 7,243,500 | 9,098,400 |
| Net Cash Flow | $-4,948,100 | $7,790,700 | $-2,110,700 | $-1,844,100 | $-3,625,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,185,600 | 11,410,300 | 559,100 | 1,346,000 | -58,600 |
| Capital Expenditure | -422,300 | -470,400 | -315,400 | -988,300 | -416,500 |
| Free Cash Flow | -2,607,900 | 10,939,900 | 243,700 | 357,700 | -475,100 |