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ASML

602.40002 EUR
7.4
1.24%
Last update Aug 4, 5:30 PM CEST
Main market
Day range
598.099976
605.40002
Previous close
595
Open
600.20001
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ASML Holding N.V.
602.40
7.40
1.24%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 3.2B 2.7B 3.0B 2.3B
Net income 2.7B 2.4B 2.7B 2.1B
Depreciation 375.4M 241.3M 241M 235.7M
Deferred taxes 122.1M 79.1M -28.3M -114.6M
StockBased compensation 35.1M 40M 53M 53.3M
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -413.9M -414.2M -1.2B -214.1M
Capital expenditures -414.8M -415M -704M -414.9M
Net intangibles -573.5M -1.5M -1.5M -900K
Net acquisitions 0 0
Purchase of investments 0 0 -900K -3.8M
Sale of investments 900K 203.9M
Other investing activity 900K 800K -527.4M 700K
Financing activities -2.2B -3.2B -567.4M -565M
Long term debt issuance 400K 22.5M 0
Long term debt payments -24.1M -700K
Short term debt issuance
Common stock issuance 36.4M 38M 32M 31.5M
Common stock repurchase -1.5B -2.6B 0 0
Common dividends -714.4M -597.2M -597.8M -595.8M
Other financing charges
End cash position 7.2B 9.1B 12.7B 5.0B
Income tax paid
Interest paid
Free cash flow 357.7M -475.1M 8.8B 534.1M
Main market

Exchange is currently active.
Closing in 8 hours 3 minutes

09:36
00:00
09:00
17:40
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).