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COM:ASMPT

ASMPT

  • Stock

USD

Market Cap

4.93B

Beta: -

Volume Today

513

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
521.51M
-
1.25B
140.10%
1.00B
19.83%
1.92B
90.95%
832.34M
56.58%
1.74B
108.66%
616.66M
64.49%
883.54M
43.28%
317.89M
64.02%
625.38M
96.73%
14.63M
97.66%
89.98M
515.19%
179.91M
99.95%
135.05M
24.93%
depreciation and amortization
365.70M
-
371.81M
-
361.55M
-
372.06M
-
352.16M
-
356.23M
-
deferred income tax
stock based compensation
210.25M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-521.51M
-
-181.75M
65.15%
-1.00B
452.29%
187.60M
118.69%
-832.34M
543.66%
-734.74M
11.73%
-616.66M
16.07%
235.08M
138.12%
-317.89M
235.22%
-217.07M
31.71%
-14.63M
93.26%
1.09B
7,522.78%
-179.91M
116.57%
-135.05M
24.93%
net cash provided by operating activities
704.70M
-
1.73B
-
1.36B
-
1.49B
-
760.46M
-
1.53B
-
investments in property plant and equipment
-94.14M
-
-259.91M
-
-205.89M
-
-288.71M
-
-190.59M
-
-264.11M
-
acquisitions net
-86.30M
-
-178.81M
-
30.60M
-
-18.36M
-
9.82M
-
purchases of investments
-198.04M
-
-197.60M
-
-498.55M
-
sales maturities of investments
210.30M
-
271.23M
-
other investing activites
3.52M
-
-3.16M
-
-2.54M
-
1.58M
-
-105.02M
-
105.33M
-
net cash used for investing activites
-90.62M
-
-141.38M
-
-387.24M
-
-243.84M
-
-313.96M
-
-376.28M
-
debt repayment
-41.51M
-
-390.76M
-
-349.58M
-
-799.46M
-
-250M
-
-227K
-
common stock issued
-102.69M
-
common stock repurchased
-168.20M
-
dividends paid
-821.59M
-
-534.03M
-
-1.07B
-
-536.52M
-
-783.76M
-
-251.63M
-
other financing activites
-60.14M
-
60.14M
-
-59.15M
-
59.15M
-
-154.09M
-
57.08M
-
net cash used provided by financing activities
-935.82M
-
-960.62M
-
-885.28M
-
-1.55B
-
-1.19B
-
-291.90M
-
effect of forex changes on cash
-189.23M
-
-19.74M
-
11.05M
-
net change in cash
-357.05M
-
588.21M
-
-98.23M
-
-320.63M
-
-730.29M
-
900.90M
-
cash at beginning of period
4.45B
-
4.09B
-
4.68B
-
4.58B
-
4.26B
-
3.53B
-
cash at end of period
4.09B
-
4.68B
-
4.58B
-
4.26B
-
3.53B
-
4.43B
-
operating cash flow
704.70M
-
1.73B
-
1.36B
-
1.49B
-
760.46M
-
1.53B
-
capital expenditure
-94.14M
-
-259.91M
-
-205.89M
-
-288.71M
-
-190.59M
-
-264.11M
-
free cash flow
610.56M
-
1.47B
-
1.16B
-
1.20B
-
569.87M
-
1.27B
-

All numbers in USD (except ratios and percentages)