Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ASM International NV (ASMIY) had Cash Flow from Financial Activities of $-354.69M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$822.37M |
|
$170.38M |
|
$411.30M |
|
$411.07M |
|
$618.58M |
|
$203.78M |
|
$20.69M |
|
$223.57M |
|
$223.57M |
|
$170.38M |
|
$170.38M |
|
$170.38M |
|
$170.38M |
|
$203.78M |
|
$275.61M |
|
49.00M |
|
49.22M |
|
$3.47 |
|
$3.46 |
|
| Balance Sheet Financials | |
$2.65B |
|
$648.52M |
|
$3.38B |
|
$6.04B |
|
$1.18B |
|
-- |
|
$327.99M |
|
$1.51B |
|
$4.53B |
|
$3.02B |
|
$4.53B |
|
48.88M |
|
| Cash Flow Statement Financials | |
$1.20B |
|
$-709.27M |
|
|
Cash Flow from Financial Activities |
$-354.69M |
$1.05B |
|
$1.16B |
|
$113.59M |
|
$53.97M |
|
$-166.66M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.99% |
|
24.78% |
|
24.78% |
|
-- |
|
27.19% |
|
20.72% |
|
$953.32M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.66 |
|
1.27 |
|
70.80 |
|
3.76% |
|
5.64% |
|
2.82% |
|
3.76% |
|
$92.72 |
|
$19.37 |
|
$24.38 |
|