Asml Holdings NY Reg ADR (ASML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,913,219 | 5,273,345 | 2,480,992 | 8,193,229 | 5,364,069 |
| Depreciation Amortization | 900,988 | 563,286 | 254,210 | 994,017 | 745,089 |
| Income taxes - deferred | 72,355 | 133,045 | 83,332 | -156,688 | -128,103 |
| Accounts receivable | N/A | N/A | N/A | 972,592 | N/A |
| Other Working Capital | -7,731,338 | -5,347,813 | -2,950,643 | 2,221,876 | -4,600,396 |
| Other Operating Activity | 303,797 | 160,403 | 70,375 | -142,076 | 402,232 |
| Operating Cash Flow | $1,459,021 | $782,266 | $-61,735 | $12,082,950 | $1,782,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,091 | N/A | N/A | 0 | 0 |
| PPE Investments | -1,315,831 | -941,989 | -437,203 | -2,236,917 | -1,498,975 |
| Purchase Of Investment | -1,414,369 | N/A | N/A | N/A | 1,320 |
| Purchase Sale Intangibles | -41,028 | -17,709 | -1,580 | -17,205 | -15,834 |
| Other Investing Activity | -513,497 | -15,779 | -737 | -586,606 | -15,834 |
| Investing Cash Flow | $-3,239,606 | $-957,768 | $-437,940 | $-2,823,523 | $-1,513,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,534 | N/A | N/A | 24,347 | N/A |
| Debt Repayment | N/A | -227 | N/A | N/A | N/A |
| Common Stock Issued | 128,228 | 84,459 | 40,033 | 134,180 | 101,163 |
| Common Stock Repurchased | -4,967,825 | -4,629,119 | -2,731,304 | -541,050 | -549,800 |
| Dividend Paid | -2,257,380 | -1,488,928 | -629,150 | -2,654,283 | -2,039,868 |
| Other Financing Activity | -818 | 0 | 421 | -27,810 | -1,759 |
| Financing Cash Flow | $-7,080,261 | $-6,033,815 | $-3,320,000 | $-3,064,615 | $-2,490,264 |
| Exchange Rate Effect | -33,781 | -25,656 | -12,431 | 6,925 | -6,268 |
| Beginning Cash Position | 14,886,990 | 14,457,790 | 13,417,270 | 7,579,786 | 7,702,368 |
| End Cash Position | 5,992,366 | 8,222,821 | 9,585,164 | 13,781,520 | 5,475,238 |
| Net Cash Flow | $-8,894,628 | $-6,234,973 | $-3,832,106 | $6,201,731 | $-2,227,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,459,021 | 782,266 | -61,735 | 12,082,950 | 1,782,891 |
| Capital Expenditure | -1,315,831 | -941,989 | -437,203 | -2,236,917 | -1,498,975 |
| Free Cash Flow | 143,190 | -159,723 | -498,938 | 9,846,033 | 283,916 |