ASML CDR [Cad Hedged] (ASMH.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 241,000 | 235,700 | 227,500 | 214,400 | 212,100 |
| Income taxes - deferred | -28,300 | -114,600 | 800 | -2,700 | -48,900 |
| Other Working Capital | 6,237,000 | -1,381,600 | -1,003,100 | -1,799,000 | 547,700 |
| Other Operating Activity | 3,095,100 | 2,210,400 | 1,698,200 | 1,335,400 | 2,486,100 |
| Operating Cash Flow | $9,544,800 | $949,900 | $923,400 | $-251,900 | $3,197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704,000 | -414,900 | -531,000 | -417,300 | -584,000 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -6,000 |
| Purchase Of Investment | -900 | -3,800 | -500 | -300,000 | -1,000 |
| Sale Of Investment | 900 | 203,900 | 100,400 | 0 | 900 |
| Purchase Sale Intangibles | -1,500 | -900 | -7,000 | -6,500 | -18,300 |
| Other Investing Activity | -527,400 | 700 | 300 | 200 | -8,500 |
| Investing Cash Flow | $-1,232,900 | $-215,000 | $-437,800 | $-723,600 | $-616,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,500 | 0 | 0 | 0 | 0 |
| Debt Repayment | -24,100 | -700 | -300 | -600 | -200 |
| Common Stock Issued | 32,000 | 31,500 | 31,200 | 29,300 | 25,900 |
| Common Stock Repurchased | 0 | 0 | -114,900 | -385,100 | 0 |
| Dividend Paid | -597,800 | -595,800 | -688,300 | -571,000 | -570,800 |
| Financing Cash Flow | $-567,400 | $-565,000 | $-772,300 | $-927,400 | $-545,100 |
| Exchange Rate Effect | 12,100 | -4,200 | -500 | -1,000 | -5,800 |
| Beginning Cash Position | 4,979,300 | 4,813,600 | 5,100,800 | 7,004,700 | 4,975,500 |
| End Cash Position | 12,735,900 | 4,979,300 | 4,813,600 | 5,100,800 | 7,004,700 |
| Net Cash Flow | $7,744,500 | $169,900 | $-286,700 | $-1,902,900 | $2,035,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,544,800 | 949,900 | 923,400 | -251,900 | 3,197,000 |
| Capital Expenditure | -705,500 | -415,800 | -538,000 | -423,800 | -602,300 |
| Free Cash Flow | 8,839,300 | 534,100 | 385,400 | -675,700 | 2,594,700 |