ACM Research, Inc.
ACMR
$28.22
-$1.07-3.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.76M | 20.38M | 31.08M | 30.90M | 24.21M |
| Total Depreciation and Amortization | 3.34M | 3.02M | 2.75M | 2.45M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.58M | 19.56M | 19.79M | 32.11M | 26.00M |
| Change in Net Operating Assets | -87.58M | -37.67M | 34.98M | -53.55M | 9.21M |
| Cash from Operations | -44.90M | 5.28M | 88.60M | 11.91M | 61.59M |
| Capital Expenditure | -14.73M | -16.73M | -11.42M | -32.54M | -13.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.00K | -114.00K | -9.12M | 9.22M | 32.69M |
| Cash from Investing | -14.46M | -16.84M | -20.53M | -23.32M | 19.60M |
| Total Debt Issued | 64.80M | 69.76M | 15.68M | 58.26M | 32.68M |
| Total Debt Repaid | -15.01M | -25.42M | -4.84M | -32.64M | -2.92M |
| Issuance of Common Stock | 853.00K | 22.73M | 4.61M | 53.00K | 1.64M |
| Repurchase of Common Stock | -6.99M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.00K | 138.00K | 0.00 | -6.90M | -- |
| Cash from Financing | 43.77M | 67.21M | 15.46M | 18.77M | 31.40M |
| Foreign Exchange rate Adjustments | 651.00K | 866.00K | -7.46M | 2.97M | 208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.94M | 56.52M | 76.06M | 10.34M | 112.80M |