ACM Research, Inc.
ACMR
$80.07
-$4.30-5.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.98M | 17.31M | 8.05M | 35.89M | 29.76M |
| Total Depreciation and Amortization | 6.30M | 5.47M | 5.87M | 4.10M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.26M | 22.75M | 22.88M | 5.08M | 9.58M |
| Change in Net Operating Assets | -67.38M | -75.06M | -2.88M | -49.70M | -87.58M |
| Cash from Operations | -6.36M | -29.54M | 33.92M | -4.63M | -44.90M |
| Capital Expenditure | -65.11M | -22.20M | -13.81M | -11.02M | -14.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58M | 12.41M | -333.74M | -474.00K | 277.00K |
| Cash from Investing | -69.69M | -9.79M | -347.55M | -11.49M | -14.46M |
| Total Debt Issued | 89.77M | 77.66M | 27.56M | 44.54M | 64.80M |
| Total Debt Repaid | -82.20M | -42.05M | -30.07M | -37.10M | -15.01M |
| Issuance of Common Stock | 161.63M | 17.54M | 629.84M | 4.31M | 853.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 110.24M | -622.96M | 615.39M | -6.88M |
| Cash from Financing | 169.20M | 163.40M | 4.37M | 627.14M | 43.77M |
| Foreign Exchange rate Adjustments | 3.30M | 4.11M | 7.88M | 3.43M | 651.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.45M | 128.17M | -301.38M | 614.45M | -14.94M |