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 | 91.01M | 94.08M | 117.11M | 112.12M | 106.57M |
| Total Depreciation and Amortization | 18.78M | 16.33M | 13.35M | 11.64M | 10.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.29M | 57.10M | 53.86M | 80.94M | 97.37M |
| Change in Net Operating Assets | -215.21M | -177.83M | -139.97M | -143.82M | -47.03M |
| Cash from Operations | -45.15M | -10.33M | 44.35M | 60.89M | 167.38M |
| Capital Expenditure | -61.76M | -56.28M | -53.89M | -75.41M | -73.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.53M | -334.05M | -9.43M | 266.00K | 32.68M |
| Cash from Investing | -383.29M | -390.34M | -63.32M | -75.14M | -41.09M |
| Total Debt Issued | 214.57M | 206.67M | 194.79M | 208.51M | 176.39M |
| Total Debt Repaid | -124.22M | -107.59M | -82.36M | -77.90M | -65.82M |
| Issuance of Common Stock | 652.54M | 657.73M | 32.50M | 28.24M | 29.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.78M | -14.32M | 608.64M | -13.65M | -6.76M |
| Cash from Financing | 838.68M | 742.49M | 753.57M | 145.20M | 132.84M |
| Foreign Exchange rate Adjustments | 16.07M | 12.83M | -2.52M | -2.98M | -3.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.31M | 354.65M | 732.09M | 127.97M | 255.71M |