ACM Research, Inc.
ACMR
$28.22
-$1.07-3.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.12M | 106.57M | 103.63M | 90.25M | 85.02M |
| Total Depreciation and Amortization | 11.55M | 10.38M | 9.88M | 9.20M | 8.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.03M | 97.46M | 102.01M | 80.82M | 64.20M |
| Change in Net Operating Assets | -143.82M | -47.03M | -63.07M | -154.77M | -162.19M |
| Cash from Operations | 60.89M | 167.38M | 152.45M | 25.50M | -4.24M |
| Capital Expenditure | -75.41M | -73.77M | -82.46M | -83.39M | -78.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.00K | 32.68M | 70.50M | 92.50M | 62.35M |
| Cash from Investing | -75.14M | -41.09M | -11.96M | 9.12M | -16.40M |
| Total Debt Issued | 208.51M | 176.39M | 130.16M | 131.00M | 129.91M |
| Total Debt Repaid | -77.90M | -65.82M | -41.88M | -42.89M | -60.64M |
| Issuance of Common Stock | 28.24M | 29.03M | 11.10M | 7.34M | 8.05M |
| Repurchase of Common Stock | -6.99M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.66M | -6.76M | -6.90M | -6.90M | -3.95M |
| Cash from Financing | 145.20M | 132.84M | 92.48M | 88.54M | 73.37M |
| Foreign Exchange rate Adjustments | -2.98M | -3.42M | -4.84M | 4.43M | 14.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.97M | 255.71M | 228.14M | 127.59M | 66.91M |