ACM Research, Inc.
ACMR
$32.87
-$0.44-1.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.59% | 46.03% | -34.43% | 0.57% | 27.65% |
| Total Depreciation and Amortization | 22.91% | 10.67% | 9.67% | 15.15% | 10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.90% | -51.04% | -1.15% | -38.49% | 23.72% |
| Change in Net Operating Assets | 43.25% | -132.46% | -207.70% | 165.32% | -681.16% |
| Cash from Operations | 89.70% | -950.08% | -94.04% | 643.68% | -80.66% |
| Capital Expenditure | 25.23% | 11.92% | -46.51% | 64.91% | -148.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.12% | 342.98% | 98.75% | -198.88% | -71.80% |
| Cash from Investing | 20.52% | 14.16% | 17.98% | 11.95% | -218.98% |
| Total Debt Issued | -31.26% | -7.10% | 344.77% | -73.08% | 78.27% |
| Total Debt Repaid | -147.24% | 40.96% | -425.45% | 85.18% | -1,018.29% |
| Issuance of Common Stock | 405.39% | -96.25% | 393.14% | 8,596.23% | -96.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,039.37% | -5,088.41% | -- | 100.00% | -- |
| Cash from Financing | 1,332.98% | -34.88% | 334.83% | -17.67% | -40.21% |
| Foreign Exchange rate Adjustments | 426.11% | -24.83% | 111.60% | -351.14% | 1,328.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,212.80% | -126.43% | -25.69% | 635.41% | -90.83% |