ACM Research, Inc.
ACMR
$32.87
-$0.44-1.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.11M | 112.12M | 106.57M | 103.63M | 90.25M |
| Total Depreciation and Amortization | 13.21M | 11.50M | 10.32M | 9.82M | 9.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 81.09M | 97.51M | 102.07M | 80.88M |
| Change in Net Operating Assets | -139.97M | -143.82M | -47.03M | -63.07M | -154.77M |
| Cash from Operations | 44.35M | 60.89M | 167.38M | 152.45M | 25.50M |
| Capital Expenditure | -53.89M | -75.41M | -73.77M | -82.46M | -83.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.43M | 266.00K | 32.68M | 70.50M | 92.50M |
| Cash from Investing | -63.32M | -75.14M | -41.09M | -11.96M | 9.12M |
| Total Debt Issued | 194.79M | 208.51M | 176.39M | 130.16M | 131.00M |
| Total Debt Repaid | -82.36M | -77.90M | -65.82M | -41.88M | -42.89M |
| Issuance of Common Stock | 32.50M | 28.24M | 29.03M | 11.10M | 7.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 608.64M | -13.65M | -6.76M | -6.90M | -6.90M |
| Cash from Financing | 753.57M | 145.20M | 132.84M | 92.48M | 88.54M |
| Foreign Exchange rate Adjustments | -2.52M | -2.98M | -3.42M | -4.84M | 4.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.09M | 127.97M | 255.71M | 228.14M | 127.59M |