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 | -15.08% | -74.10% | 16.13% | 22.92% | 16.90% |
| Total Depreciation and Amortization | 81.17% | 102.76% | 71.79% | 54.16% | 19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.32% | 16.47% | -84.20% | -63.17% | -18.88% |
| Change in Net Operating Assets | -99.24% | -108.23% | 7.18% | -1,050.46% | 29.86% |
| Cash from Operations | -659.22% | -61.71% | -138.82% | -172.90% | 154.74% |
| Capital Expenditure | -32.73% | -20.97% | 66.14% | -12.52% | 34.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,985.09% | -3,561.45% | -105.14% | -99.15% | -100.30% |
| Cash from Investing | 41.85% | -1,592.81% | 50.73% | -173.76% | -237.01% |
| Total Debt Issued | 11.33% | 75.75% | -23.55% | 98.27% | 196.46% |
| Total Debt Repaid | -65.43% | -521.58% | -13.65% | -414.05% | -1,617.30% |
| Issuance of Common Stock | -22.85% | 13,565.39% | 8,033.96% | -47.92% | 373.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79,786.23% | -- | 9,018.64% | -- | -- |
| Cash from Financing | 143.12% | -71.71% | 3,240.48% | 39.37% | 150.32% |
| Foreign Exchange rate Adjustments | 374.13% | 205.61% | 15.24% | 212.98% | 257.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.79% | -496.26% | 5,841.34% | -113.24% | 95.29% |