ACM Research, Inc.
ACMR
$46.38
$1.112.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.57% | 20.59% | 46.03% | -34.43% | 0.57% |
| Total Depreciation and Amortization | 42.98% | 22.91% | 10.67% | 4.25% | 21.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.02% | -46.90% | -51.04% | -0.43% | -38.94% |
| Change in Net Operating Assets | 94.21% | 43.25% | -132.46% | -207.70% | 165.32% |
| Cash from Operations | 833.38% | 89.70% | -950.08% | -94.04% | 643.68% |
| Capital Expenditure | -25.37% | 25.23% | 11.92% | -46.51% | 64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70,309.49% | -271.12% | 342.98% | 98.75% | -198.88% |
| Cash from Investing | -2,925.08% | 20.52% | 14.16% | 17.98% | 11.95% |
| Total Debt Issued | -38.12% | -31.26% | -7.10% | 344.77% | -73.08% |
| Total Debt Repaid | 18.96% | -147.24% | 40.96% | -425.45% | 85.18% |
| Issuance of Common Stock | 14,510.02% | 405.39% | -96.25% | 393.14% | 8,596.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.23% | 9,039.37% | -5,088.41% | -- | 100.00% |
| Cash from Financing | -99.30% | 1,332.98% | -34.88% | 334.83% | -17.67% |
| Foreign Exchange rate Adjustments | 130.16% | 426.11% | -24.83% | 111.60% | -351.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.05% | 4,212.80% | -126.43% | -25.69% | 635.41% |