ACM Research, Inc.
ACMR
$32.73
-$0.58-1.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.89M | 29.76M | 20.38M | 31.08M | 30.90M |
| Total Depreciation and Amortization | 4.10M | 3.34M | 3.02M | 2.75M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08M | 9.58M | 19.56M | 19.79M | 32.17M |
| Change in Net Operating Assets | -49.70M | -87.58M | -37.67M | 34.98M | -53.55M |
| Cash from Operations | -4.63M | -44.90M | 5.28M | 88.60M | 11.91M |
| Capital Expenditure | -11.02M | -14.73M | -16.73M | -11.42M | -32.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.00K | 277.00K | -114.00K | -9.12M | 9.22M |
| Cash from Investing | -11.49M | -14.46M | -16.84M | -20.53M | -23.32M |
| Total Debt Issued | 44.54M | 64.80M | 69.76M | 15.68M | 58.26M |
| Total Debt Repaid | -37.10M | -15.01M | -25.42M | -4.84M | -32.64M |
| Issuance of Common Stock | 4.31M | 853.00K | 22.73M | 4.61M | 53.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 615.39M | -6.88M | 138.00K | 0.00 | -6.90M |
| Cash from Financing | 627.14M | 43.77M | 67.21M | 15.46M | 18.77M |
| Foreign Exchange rate Adjustments | 3.43M | 651.00K | 866.00K | -7.46M | 2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.45M | -14.94M | 56.52M | 76.06M | 10.34M |