Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Micron Technology
MU
US Stock MarketDetailed Quotes
ASML Holding (ASML)
- 1358.570
- +26.970+2.03%
Close Jan 16 16:00 ET
- 1358.550
- -0.0200.00%
Post 20:01 ET
526.31BMarket Cap48.29P/E (TTM)
1375.370High1338.240Low2.47MVolume1355.705Open1331.600Prev Close3.35BTurnover0.64%Turnover Ratio60.82P/E (Static)387.40MShares1375.37052wk High23.87P/B526.09BFloat Cap574.24652wk Low7.58Dividend TTM387.24MShs Float1375.370Historical High0.56%Div Yield TTM2.79%Range %-6.379Historical Low1357.246Avg Price1Lot Size
ASML Holding (ASML) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.14%559.1M | 45.77%1.35B | 76.74%-58.6M | 105.13%11.17B | 198.55%9.54B | -15.80%949.9M | 140.03%923.4M | -134.34%-251.9M | -35.86%5.44B | -40.25%3.2B |
| Net income from continuing operations | 2.31%2.12B | 69.61%2.68B | 92.43%2.36B | -3.41%7.57B | 31.51%2.69B | 9.67%2.08B | -18.74%1.58B | -37.43%1.22B | 39.38%7.84B | 12.75%2.05B |
| Operating gains losses | 0.25%-80.8M | -79.25%-90.7M | -2.95%-34.9M | 4.76%4.4M | -3.30%169.9M | -50.56%-81M | 28.63%-50.6M | 27.56%-33.9M | -72.55%4.2M | 45.45%175.7M |
| Depreciation and amortization | 16.50%274.6M | 65.01%375.4M | 12.55%241.3M | 24.17%918.6M | 13.63%241M | 33.77%235.7M | 25.55%227.5M | 25.90%214.4M | 26.76%739.8M | 15.78%212.1M |
| Deferred tax | 51.75%-55.3M | 15,162.50%122.1M | 3,029.63%79.1M | -8.38%-144.8M | 42.13%-28.3M | 17.49%-114.6M | -98.07%800K | -121.26%-2.7M | 76.32%-133.6M | 45.06%-48.9M |
| Change In working capital | -37.76%-1.9B | -88.25%-1.89B | -55.69%-2.8B | 156.05%2.05B | 1,038.76%6.24B | -51.33%-1.38B | 45.39%-1B | -23.08%-1.8B | -250.07%-3.66B | -82.95%547.7M |
| -Change in receivables | ---- | ---- | ---- | 3.16%898.8M | ---- | ---- | ---- | ---- | 140.99%871.3M | ---- |
| -Change in inventory | ---- | ---- | ---- | -12.99%-1.86B | ---- | ---- | ---- | ---- | 20.86%-1.65B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 4,515.87%1.75B | ---- | ---- | ---- | ---- | -104.69%-39.7M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -277.29%-1.3B | ---- | ---- | ---- | ---- | 60.16%-344.3M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 202.29%2.56B | ---- | ---- | ---- | ---- | -137.56%-2.5B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.14%559.1M | 45.77%1.35B | 76.74%-58.6M | 105.13%11.17B | 198.55%9.54B | -15.80%949.9M | 140.03%923.4M | -134.34%-251.9M | -35.86%5.44B | -40.25%3.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -796.65%-1.93B | -125.54%-987.4M | 42.55%-415.7M | 2.97%-2.61B | -99.85%-1.23B | 80.29%-215M | 19.65%-437.8M | -65.77%-723.6M | -161.38%-2.69B | -69.48%-616.9M |
| Net PPE purchase and sale | 28.68%-295.9M | 21.88%-414.8M | 0.55%-415M | 4.10%-2.07B | -20.55%-704M | 17.32%-414.9M | 1.26%-531M | 21.56%-417.3M | -68.17%-2.16B | -28.75%-584M |
| Net intangibles purchase and sale | -2,066.67%-19.5M | -8,092.86%-573.5M | 76.92%-1.5M | 60.84%-15.9M | 91.80%-1.5M | 89.16%-900K | -6.06%-7M | 12.16%-6.5M | -8.27%-40.6M | -48.78%-18.3M |
| Net business purchase and sale | ---1.21B | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---33.6M | ---6M |
| Net investment purchase and sale | -98.25%3.5M | --0 | --0 | --0 | --0 | 66,800.00%200.1M | 20,080.00%99.9M | -391.55%-300M | -80.77%102M | -100.10%-100K |
| Net other investing changes | -58,085.71%-405.9M | 200.00%900K | 300.00%800K | 6.29%-526.2M | -6,104.71%-527.4M | 100.13%700K | --300K | --200K | -133.96%-561.5M | ---8.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -796.65%-1.93B | -125.54%-987.4M | 42.55%-415.7M | 2.97%-2.61B | -99.85%-1.23B | 80.29%-215M | 19.65%-437.8M | -65.77%-723.6M | -161.38%-2.69B | -69.48%-616.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.33%-742M | -185.21%-2.2B | -239.81%-3.15B | 5.72%-2.83B | -4.09%-567.4M | 59.82%-565M | -465.79%-772.3M | -1.23%-927.4M | 57.92%-3B | 36.47%-545.1M |
| Net issuance payments of debt | 2,171.43%14.5M | -13,066.67%-39.5M | 166.67%400K | -101.31%-3.2M | -700.00%-1.6M | 99.91%-700K | -100.03%-300K | 60.00%-600K | 1,289.32%245M | 75.00%-200K |
| Net common stock issuance | -534.60%-136.9M | -1,630.94%-1.45B | -617.99%-2.55B | 58.25%-376M | 23.55%32M | 136.89%31.5M | 82.10%-83.7M | 4.74%-355.8M | 80.24%-900.6M | 108.19%25.9M |
| Cash dividends paid | -3.99%-619.6M | -3.79%-714.4M | -4.59%-597.2M | -4.45%-2.45B | -4.73%-597.8M | -4.45%-595.8M | -3.33%-688.3M | -5.53%-571M | 8.26%-2.35B | -5.49%-570.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.33%-742M | -185.21%-2.2B | -239.81%-3.15B | 5.72%-2.83B | -4.09%-567.4M | 59.82%-565M | -465.79%-772.3M | -1.23%-927.4M | 57.92%-3B | 36.47%-545.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.48%7.24B | 78.37%9.1B | 81.82%12.74B | -3.63%7B | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | 4.55%7.27B | 57.81%4.98B |
| Current changes in cash | -1,342.32%-2.11B | -543.22%-1.84B | -90.54%-3.63B | 2,391.75%5.72B | 280.57%7.74B | 112.41%169.9M | 3.37%-286.7M | -207.42%-1.9B | -178.16%-249.8M | -50.71%2.04B |
| Effect of exchange rate changes | -50.00%-6.3M | -2,060.00%-10.8M | -1,080.00%-11.8M | 146.38%6.4M | 308.62%12.1M | -227.27%-4.2M | 94.85%-500K | 37.50%-1M | -345.16%-13.8M | 55.38%-5.8M |
| End cash Position | 2.96%5.13B | 50.48%7.24B | 78.37%9.1B | 81.82%12.74B | 81.82%12.74B | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | -3.63%7B |
| Free cash flow | -54.37%243.7M | -7.19%357.7M | 29.69%-475.1M | 179.72%9.08B | 240.67%8.84B | -13.58%534.1M | 341.33%385.4M | -447.94%-675.7M | -54.70%3.25B | -46.88%2.59B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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