ACM Research, Inc.
ACMR
$46.38
$1.112.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.21% | 29.76% | 31.88% | 21.61% | 33.97% |
| Total Depreciation and Amortization | 63.82% | 46.04% | 33.28% | 18.31% | 23.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.98% | -33.41% | 26.08% | 85.08% | 327.78% |
| Change in Net Operating Assets | -181.97% | 9.56% | 11.33% | 76.90% | 65.83% |
| Cash from Operations | -106.77% | 73.91% | 1,537.42% | 407.25% | 302.40% |
| Capital Expenditure | 31.75% | 35.38% | 4.25% | -1.89% | -33.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.81% | -110.19% | -99.57% | 13.41% | 27.88% |
| Cash from Investing | -3,163.94% | -794.62% | -358.13% | 5.72% | -77.30% |
| Total Debt Issued | 58.78% | 48.69% | 60.50% | 81.42% | 76.62% |
| Total Debt Repaid | -156.89% | -92.00% | -28.47% | -15.19% | 26.98% |
| Issuance of Common Stock | 5,826.04% | 342.93% | 250.86% | 171.40% | 80.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.59% | 8,920.87% | -245.38% | -71.15% | -74.64% |
| Cash from Financing | 702.85% | 751.09% | 97.91% | 183.64% | 399.09% |
| Foreign Exchange rate Adjustments | 365.25% | -156.88% | -120.98% | -237.10% | -177.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.46% | 473.77% | 91.26% | 624.71% | 449.49% |