ACM Research, Inc.
ACMR
$64.75
$1.762.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.02% | -77.57% | 20.59% | 46.03% | -34.43% |
| Total Depreciation and Amortization | -6.85% | 42.98% | 22.91% | 10.67% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.57% | 350.02% | -46.90% | -51.04% | -0.43% |
| Change in Net Operating Assets | -2,508.97% | 94.21% | 43.25% | -132.46% | -207.70% |
| Cash from Operations | -187.08% | 833.38% | 89.70% | -950.08% | -94.04% |
| Capital Expenditure | -60.76% | -25.37% | 25.23% | 11.92% | -46.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.72% | -70,309.49% | -271.12% | 342.98% | 98.75% |
| Cash from Investing | 97.18% | -2,925.08% | 20.52% | 14.16% | 17.98% |
| Total Debt Issued | 181.76% | -38.12% | -31.26% | -7.10% | 344.77% |
| Total Debt Repaid | -39.85% | 18.96% | -147.24% | 40.96% | -425.45% |
| Issuance of Common Stock | -97.22% | 14,510.02% | 405.39% | -96.25% | 393.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.70% | -201.23% | 9,039.37% | -5,088.41% | -- |
| Cash from Financing | 3,637.33% | -99.30% | 1,332.98% | -34.88% | 334.83% |
| Foreign Exchange rate Adjustments | -47.91% | 130.16% | 426.11% | -24.83% | 111.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.53% | -149.05% | 4,212.80% | -126.43% | -25.69% |