ASML Holding N.V.

ENXTAM-ASML

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	9,463.2	9,415.2	8,702.8	8,349	6,926.3	6,743.2
Net Income
Depreciation & Amortization	1,011.8	972.9	945.5	1,200.1	889.7	830.2
Depreciation and Amortization
Share-Based Compensation Expense	199.7	195.3	192.8	182.1	161.2	149.4
Share-Based Compensation Expense
Other Adjustments	495.5	455.9	466.9	561.2	477.2	441.2
Impairment Charges
Loss on Disposals of Property, Plant and Equipment
Allowance for Doubtful Receivables
Gain on Sale of Subsidiaries
Allowance for Obsolete Inventory
Deferred Income Taxes
Investments in Associates
Equity Method Investments
Changes in Trade Receivables	—	—	—	898.8	—	—
Change in Accounts Receivable, Net
Finance Receivables, Net
Changes in Inventories	—	—	—	-1,860.9	—	—
Change in Inventories
Changes in Accounts Payable	—	—	—	1,126.7	—	—
Change in Accounts Payable
Changes in Accrued Expenses	—	—	—	634	—	—
Change in Accrued and Other Liabilities
Changes in Income Taxes Payable	—	—	—	658.2	—	—
Current Tax Assets and Liabilities
Changes in Unearned Revenue	—	—	—	1,871.8	—	—
Contract Assets and Liabilities
Changes in Other Operating Activities	-377.2	144.5	1,051.5	806.4	-3,636	-3,167.4
Other Assets
Changes in Assets and Liabilities
Other Assets
Change in Accrued and Other Liabilities
Cash from Operating Activities	10,793	11,183.8	11,359.5	12,369.7	4,818.4	4,996.6
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-1,829.7	-1,948.7	-2,064.9	-2,067.2	-1,947.2	-2,034.1
Purchase of Property, Plant and Equipment
Purchases of Intangible Assets	-36.6	-18	-10.9	-1,138.4	-32.7	-40.1
Purchase of Intangible Assets
Purchases of Investments	2.6	-4.7	-5.2	-305.2	-305.3	-305.4
Purchase of Short-Term Investments
Proceeds from Sale of Investments	—	—	—	305.2	—	—
Maturity of Available for Sale Securities
Maturity of Short-Term Investments
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisition of Subsidiaries (Net of Cash Acquired)
Acquisition of Equity Method Investments
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Subsidiaries (Net of Cash Disposed)
Other Investing Activities	—	—	—	-526.2	—	—
Loans Issued and Other Investments
Repayment on Loans
Cash from Derivative Financial Instruments
Cash from Investing Activities	-4,004.4	-2,291.6	-2,301.4	-3,731.8	-1,993.3	-2,869.3
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	22.5	—	—
Net Proceeds from Issuance of Notes, Net of Issuance Costs
Repayments of Long-Term Debt	-24.8	-25	-24.7	-132.4	-1.8	-751.5
Repayment of Debt and Finance Lease Obligations
Repayment of Debt
Repayment of Debt and Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-24.8	-25	-24.7	-109.9	-1.8	-751.5
Issuance of Common Shares	141.7	137.9	132.7	124	117.9	112.1
Net Proceeds from Issuance of Shares
Repurchases of Common Shares	-4,250	-4,077.8	-2,707.5	-500	-500	-611.1
Purchase of Treasury Shares
Repurchase of Shares
Net Issuance / (Repurchases) of Common Shares	-4,108.3	-3,939.9	-2,574.8	-376	-382.1	-499
Common Share Dividends Paid	-2,529	-2,505.2	-2,479.1	-2,452.9	-2,425.9	-2,400.5
Dividend Paid
Other Financing Activities	—	—	—	—	—	—
Tax Benefit from Share-Based Payments
Cash from Financing Activities	-6,624.6	-6,447.6	-5,056.1	-2,913.1	-2,809.8	-3,651
Net Cash Provided by Financing Activities