ACM Research, Inc.
ACMR
$79.93
-$4.45-5.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 414.15% | 115.02% | -77.57% | 20.59% | 46.03% |
| Total Depreciation and Amortization | 15.26% | -6.85% | 42.98% | 22.91% | 10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.61% | -0.57% | 350.02% | -46.90% | -51.04% |
| Change in Net Operating Assets | 10.23% | -2,508.97% | 94.21% | 43.25% | -132.46% |
| Cash from Operations | 78.48% | -187.08% | 833.38% | 89.70% | -950.08% |
| Capital Expenditure | -193.28% | -60.76% | -25.37% | 25.23% | 11.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.89% | 103.72% | -70,309.49% | -271.12% | 342.98% |
| Cash from Investing | -611.68% | 97.18% | -2,925.08% | 20.52% | 14.16% |
| Total Debt Issued | 15.59% | 181.76% | -38.12% | -31.26% | -7.10% |
| Total Debt Repaid | -95.49% | -39.85% | 18.96% | -147.24% | 40.96% |
| Issuance of Common Stock | 821.71% | -97.22% | 14,510.02% | 405.39% | -96.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 117.70% | -201.23% | 9,039.37% | -5,088.41% |
| Cash from Financing | 3.55% | 3,637.33% | -99.30% | 1,332.98% | -34.88% |
| Foreign Exchange rate Adjustments | -19.70% | -47.91% | 130.16% | 426.11% | -24.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.75% | 142.53% | -149.05% | 4,212.80% | -126.43% |