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 | 16.13% | 22.92% | 16.90% | 75.59% | 20.35% |
| Total Depreciation and Amortization | 71.79% | 54.16% | 19.82% | 32.83% | 20.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.20% | -63.17% | -18.88% | 1,516.32% | 107.74% |
| Change in Net Operating Assets | 7.18% | -1,050.46% | 29.86% | 161.66% | 12.17% |
| Cash from Operations | -138.82% | -172.90% | 154.74% | 331.00% | 166.83% |
| Capital Expenditure | 66.14% | -12.52% | 34.20% | 7.50% | -16.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.14% | -99.15% | -100.30% | -170.75% | 144.04% |
| Cash from Investing | 50.73% | -173.76% | -237.01% | -3,881.03% | 52.25% |
| Total Debt Issued | -23.55% | 98.27% | 196.46% | -5.06% | 1.91% |
| Total Debt Repaid | -13.65% | -414.05% | -1,617.30% | 17.33% | 35.22% |
| Issuance of Common Stock | 8,033.96% | -47.92% | 373.62% | 443.51% | -93.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,018.64% | -- | -- | -- | -74.64% |
| Cash from Financing | 3,240.48% | 39.37% | 150.32% | 34.20% | 421.64% |
| Foreign Exchange rate Adjustments | 15.24% | 212.98% | 257.17% | -513.52% | -76.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,841.34% | -113.24% | 95.29% | 410.58% | 120.54% |