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 | 31.88% | 21.61% | 33.97% | 26.29% | 27.31% |
| Total Depreciation and Amortization | 32.30% | 17.35% | 22.12% | 26.35% | 29.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.22% | 85.24% | 328.13% | 216.20% | 126.86% |
| Change in Net Operating Assets | 11.33% | 76.90% | 65.83% | -8.94% | -33.07% |
| Cash from Operations | 1,537.42% | 407.25% | 302.40% | 167.52% | 78.86% |
| Capital Expenditure | 4.25% | -1.89% | -33.27% | 30.56% | 26.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.57% | 13.41% | 27.88% | 1,433.03% | 85.65% |
| Cash from Investing | -358.13% | 5.72% | -77.30% | 107.99% | 77.80% |
| Total Debt Issued | 60.50% | 81.42% | 76.62% | 109.63% | 131.96% |
| Total Debt Repaid | -28.47% | -15.19% | 26.98% | 9.78% | -786.92% |
| Issuance of Common Stock | 250.86% | 171.40% | 80.82% | 34.54% | 58.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.51% | -71.15% | -74.64% | -74.64% | -- |
| Cash from Financing | 97.91% | 183.64% | 399.09% | 438.31% | 35.22% |
| Foreign Exchange rate Adjustments | -120.98% | -237.10% | -177.87% | -30.53% | 153.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.26% | 624.71% | 449.49% | 198.92% | 200.86% |