ACM Research, Inc.
ACMR
$80.02
-$4.35-5.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.23M | 91.01M | 94.08M | 117.11M | 112.12M |
| Total Depreciation and Amortization | 21.74M | 18.78M | 16.33M | 13.35M | 11.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.45M | 60.29M | 57.10M | 53.86M | 80.94M |
| Change in Net Operating Assets | -195.02M | -215.21M | -177.83M | -139.97M | -143.82M |
| Cash from Operations | -6.60M | -45.15M | -10.33M | 44.35M | 60.89M |
| Capital Expenditure | -112.14M | -61.76M | -56.28M | -53.89M | -75.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.38M | -321.53M | -334.05M | -9.43M | 266.00K |
| Cash from Investing | -438.52M | -383.29M | -390.34M | -63.32M | -75.14M |
| Total Debt Issued | 239.54M | 214.57M | 206.67M | 194.79M | 208.51M |
| Total Debt Repaid | -191.41M | -124.22M | -107.59M | -82.36M | -77.90M |
| Issuance of Common Stock | 813.32M | 652.54M | 657.73M | 32.50M | 28.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.67M | 95.78M | -14.32M | 608.64M | -13.65M |
| Cash from Financing | 964.11M | 838.68M | 742.49M | 753.57M | 145.20M |
| Foreign Exchange rate Adjustments | 18.71M | 16.07M | 12.83M | -2.52M | -2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.70M | 426.31M | 354.65M | 732.09M | 127.97M |