US Stock MarketDetailed Quotes
ASML ASML Holding
- 724.330
- +23.730+3.39%
Trading Oct 18 10:26 ET
287.70BMarket Cap38.04P/E (TTM)
724.560High713.180Low1.61MVolume718.160Open700.600Pre Close1.16BTurnover0.41%Turnover Ratio33.62P/E (Static)397.20MShares1108.03652wk High16.29P/B284.86BFloat Cap569.14352wk Low6.91Dividend TTM393.28MShs Float1108.036Historical High0.95%Div YieldTTM1.62%Amplitude-6.455Historical Low719.378Avg Price1Lot Size
ASML Holding Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.80%949.9M | 140.03%923.4M | -134.34%-251.9M | -35.86%5.44B | -40.25%3.2B | -3.54%1.13B | -84.93%384.7M | 225.17%733.6M | -21.75%8.49B | -16.62%5.35B |
| Net income from continuing operations | 9.67%2.08B | -18.74%1.58B | -37.43%1.22B | 39.38%7.84B | 12.75%2.05B | 11.28%1.89B | 37.62%1.94B | 181.29%1.96B | -4.40%5.62B | 2.43%1.82B |
| Operating gains losses | -50.56%-81M | 28.63%-50.6M | 27.56%-33.9M | -72.55%4.2M | 45.45%175.7M | -46.20%-53.8M | -234.43%-70.9M | 1.47%-46.8M | 105.81%15.3M | 198.77%120.8M |
| Depreciation and amortization | 33.77%235.7M | 25.55%227.5M | 25.90%214.4M | 26.76%739.8M | 15.78%212.1M | 27.77%176.2M | 37.79%181.2M | 30.00%170.3M | 23.91%583.6M | 47.50%183.2M |
| Deferred tax | 17.49%-114.6M | -98.07%800K | -121.26%-2.7M | 76.32%-133.6M | 45.06%-48.9M | 59.24%-138.9M | 143.82%41.5M | 131.99%12.7M | -34.46%-564.2M | 16.20%-89M |
| Change In working capital | -51.33%-1.38B | 45.39%-1B | -23.08%-1.8B | -250.07%-3.66B | -82.95%547.7M | -122.79%-913M | -277.12%-1.84B | -4.47%-1.46B | -50.10%2.44B | -30.87%3.21B |
| -Change in receivables | ---- | ---- | ---- | 140.99%871.3M | ---- | ---- | ---- | ---- | -75.31%-2.13B | ---- |
| -Change in inventory | ---- | ---- | ---- | 20.86%-1.65B | ---- | ---- | ---- | ---- | -330.65%-2.08B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -104.69%-39.7M | ---- | ---- | ---- | ---- | -20.66%845.9M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 60.16%-344.3M | ---- | ---- | ---- | ---- | -288.97%-864.3M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -137.56%-2.5B | ---- | ---- | ---- | ---- | 16.05%6.67B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.80%949.9M | 140.03%923.4M | -134.34%-251.9M | -35.86%5.44B | -40.25%3.2B | -3.54%1.13B | -84.93%384.7M | 225.17%733.6M | -21.75%8.49B | -16.62%5.35B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.29%-215M | 19.65%-437.8M | -65.82%-723.8M | -161.38%-2.69B | -69.48%-616.9M | -114.38%-1.09B | -277.62%-544.9M | -3,630.77%-436.5M | -1,329.03%-1.03B | 23.55%-364M |
| Net PPE purchase and sale | 17.32%-414.9M | 1.26%-531M | 21.56%-417.3M | -68.17%-2.16B | -28.75%-584M | -40.72%-501.8M | -132.31%-537.8M | -121.57%-532M | -42.31%-1.28B | -66.03%-453.6M |
| Net intangibles purchase and sale | 89.16%-900K | -6.06%-7M | 12.16%-6.5M | -8.27%-40.6M | -48.78%-18.3M | -7.79%-8.3M | -10.00%-6.6M | 35.65%-7.4M | 5.30%-37.5M | 29.71%-12.3M |
| Net business purchase and sale | --0 | ---- | --0 | ---33.6M | ---6M | ---27.6M | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | 66,800.00%200.1M | 20,080.00%99.9M | -391.55%-300M | -80.77%102M | -100.10%-100K | -100.31%-300K | -100.54%-500K | -57.11%102.9M | -20.08%530.4M | 120.32%101.9M |
| Net other investing changes | 100.13%700K | --300K | --200K | -133.96%-561.5M | ---8.5M | -130.42%-553M | ---- | ---- | -92.93%-240M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.29%-215M | 19.65%-437.8M | -65.77%-723.6M | -161.38%-2.69B | -69.48%-616.9M | -114.38%-1.09B | -277.62%-544.9M | -3,630.77%-436.5M | -1,329.03%-1.03B | 23.55%-364M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.82%-565M | -465.79%-772.3M | -1.23%-927.4M | 57.92%-3B | 36.47%-545.1M | 12.80%-1.41B | 94.82%-136.5M | 54.88%-916.1M | 27.84%-7.14B | 74.21%-858M |
| Net issuance payments of debt | 99.91%-700K | -100.03%-300K | 60.00%-600K | 1,289.32%245M | 75.00%-200K | -62,433.33%-750.4M | 19,650.98%997.1M | 88.89%-1.5M | -70.25%-20.6M | 69.23%-800K |
| Net common stock issuance | 136.89%31.5M | 82.10%-83.7M | 4.74%-355.8M | 80.24%-900.6M | 108.19%25.9M | 92.00%-85.4M | 59.59%-467.5M | 81.48%-373.5M | 46.45%-4.56B | 87.82%-316.1M |
| Cash dividends paid | -4.45%-595.8M | -3.33%-688.3M | -5.53%-571M | 8.26%-2.35B | -5.49%-570.8M | -4.95%-570.4M | 54.85%-666.1M | ---541.1M | -87.08%-2.56B | 25.80%-541.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.82%-565M | -465.79%-772.3M | -1.23%-927.4M | 57.92%-3B | 36.47%-545.1M | 12.80%-1.41B | 94.82%-136.5M | 54.88%-916.1M | 27.84%-7.14B | 74.21%-858M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.09%4.81B | -23.27%5.1B | -3.63%7B | 4.55%7.27B | 57.81%4.98B | 54.80%6.34B | 53.74%6.65B | 4.55%7.27B | 14.92%6.95B | -27.00%3.15B |
| Current changes in cash | 112.41%169.9M | 3.37%-286.7M | -207.42%-1.9B | -178.16%-249.8M | -50.71%2.04B | -43.80%-1.37B | -29.68%-296.7M | 76.45%-619M | -63.77%319.6M | 57.94%4.13B |
| Effect of exchange rate changes | -227.27%-4.2M | 94.85%-500K | 37.50%-1M | -345.16%-13.8M | 55.38%-5.8M | -60.71%3.3M | -908.33%-9.7M | -633.33%-1.6M | -115.27%-3.1M | -167.71%-13M |
| End cash Position | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | -3.63%7B | 57.81%4.98B | 54.80%6.34B | 53.74%6.65B | 4.55%7.27B | 4.55%7.27B |
| Free cash flow | -13.58%534.1M | 341.33%385.4M | -447.94%-675.7M | -54.70%3.25B | -46.88%2.59B | -23.25%618M | -106.90%-159.7M | 123.18%194.2M | -27.64%7.17B | -20.27%4.88B |
| 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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