ACM Research, Inc.
ACMR
$28.22
-$1.07-3.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.92% | 16.90% | 75.59% | 20.35% | -9.75% |
| Total Depreciation and Amortization | 54.16% | 19.82% | 32.83% | 23.71% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.17% | -18.88% | 1,516.32% | 107.36% | 80.41% |
| Change in Net Operating Assets | -1,050.46% | 29.86% | 161.66% | 12.17% | 128.64% |
| Cash from Operations | -172.90% | 154.74% | 331.00% | 166.83% | 442.70% |
| Capital Expenditure | -12.52% | 34.20% | 7.50% | -16.60% | -94.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.15% | -100.30% | -170.75% | 144.04% | 3,968.76% |
| Cash from Investing | -173.76% | -237.01% | -3,881.03% | 52.25% | 358.45% |
| Total Debt Issued | 98.27% | 196.46% | -5.06% | 1.91% | -- |
| Total Debt Repaid | -414.05% | -1,617.30% | 17.33% | 35.22% | -598.97% |
| Issuance of Common Stock | -47.92% | 373.62% | 443.51% | -93.07% | -61.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -74.64% | -- |
| Cash from Financing | 39.37% | 150.32% | 34.20% | 421.64% | 544.94% |
| Foreign Exchange rate Adjustments | 212.98% | 257.17% | -513.52% | -76.63% | 101.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.24% | 95.29% | 410.58% | 120.54% | 4,064.82% |