ACM Research, Inc.
ACMR
$22.75
$0.200.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.90% | 75.59% | 20.35% | -9.75% | 143.99% |
| Total Depreciation and Amortization | 19.82% | 32.83% | 23.71% | -1.23% | 42.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.88% | 1,516.32% | 107.36% | 79.82% | 615.83% |
| Change in Net Operating Assets | 29.86% | 161.66% | 12.17% | 128.64% | -54.65% |
| Cash from Operations | 154.74% | 331.00% | 166.83% | 442.70% | 68.36% |
| Capital Expenditure | 34.20% | 7.50% | -16.60% | -94.32% | -70.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.30% | -170.75% | 144.04% | 3,968.76% | -41.10% |
| Cash from Investing | -237.01% | -3,881.03% | 52.25% | 358.45% | -74.98% |
| Total Debt Issued | 196.46% | -5.06% | 1.91% | -- | -- |
| Total Debt Repaid | -1,617.30% | 17.33% | 35.22% | -598.97% | 12.74% |
| Issuance of Common Stock | 373.62% | 443.51% | -93.07% | -61.76% | 1,891.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -74.64% | -- | -- |
| Cash from Financing | 150.32% | 34.20% | 421.64% | 544.94% | 1,945.29% |
| Foreign Exchange rate Adjustments | 257.17% | -513.52% | -76.63% | 101.81% | 88.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.29% | 410.58% | 120.54% | 4,064.82% | 133.46% |