Asml Holdings NY Reg ADR (ASML)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,017,151 | 1,328,680 | 8,484,149 | 6,302,815 | 4,232,685 |
| Depreciation Amortization | 475,882 | 232,774 | 800,686 | 574,349 | 381,729 |
| Income taxes - deferred | -2,046 | -2,931 | -144,595 | -92,188 | 58,861 |
| Accounts receivable | N/A | N/A | 943,008 | N/A | N/A |
| Other Working Capital | -3,017,582 | -1,953,174 | -3,965,114 | -4,583,579 | -3,581,954 |
| Other Operating Activity | 249,733 | 121,164 | -226,741 | 243,585 | 123,153 |
| Operating Cash Flow | $723,138 | $-273,488 | $5,891,392 | $2,444,982 | $1,214,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,488 | -325,710 | 110,395 | 111,126 | 111,206 |
| PPE Investments | -1,021,224 | -453,063 | -2,333,006 | -1,710,529 | -1,161,803 |
| Net Acquisitions | N/A | N/A | -36,365 | -30,040 | N/A |
| Purchase Sale Intangibles | -14,538 | -7,057 | -43,941 | -24,271 | -15,204 |
| Other Investing Activity | -14,000 | -6,840 | -651,652 | -626,157 | -15,203 |
| Investing Cash Flow | $-1,250,712 | $-785,613 | $-2,910,629 | $-2,255,600 | $-1,065,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,079,919 | 1,086,005 | 1,083,611 |
| Debt Repayment | -969 | N/A | N/A | N/A | -2,389 |
| Common Stock Issued | 65,153 | 31,811 | 107,581 | 79,997 | 51,911 |
| Common Stock Repurchased | -538,450 | -418,103 | -1,082,300 | -1,088,400 | -965,345 |
| Dividend Paid | -1,356,140 | -619,935 | -2,541,565 | -1,934,631 | -1,310,911 |
| Other Financing Activity | 0 | -651 | -814,756 | -819,129 | 0 |
| Financing Cash Flow | $-1,830,407 | $-1,006,878 | $-3,251,121 | $-2,676,158 | $-1,143,124 |
| Exchange Rate Effect | -1,615 | -1,086 | -14,936 | -8,707 | -12,272 |
| Beginning Cash Position | 7,543,361 | 7,605,003 | 7,866,481 | 7,910,818 | 7,893,374 |
| End Cash Position | 5,183,766 | 5,537,938 | 7,581,187 | 5,415,334 | 6,886,652 |
| Net Cash Flow | $-2,359,596 | $-2,067,064 | $-285,294 | $-2,495,483 | $-1,006,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,138 | -273,488 | 5,891,392 | 2,444,982 | 1,214,474 |
| Capital Expenditure | -1,021,224 | -453,063 | -2,333,006 | -1,710,529 | -1,161,803 |
| Free Cash Flow | -298,086 | -726,550 | 3,558,386 | 734,453 | 52,671 |