ACM Research, Inc.
ACMR
$29.18
$1.746.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.97% | 26.29% | 27.31% | 67.91% | 97.00% |
| Total Depreciation and Amortization | 23.17% | 27.52% | 30.52% | 50.78% | 50.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.78% | 215.87% | 126.56% | 119.26% | -21.06% |
| Change in Net Operating Assets | 65.83% | -8.94% | -33.07% | -38.47% | -34.73% |
| Cash from Operations | 302.40% | 167.52% | 78.86% | 16.13% | -21.11% |
| Capital Expenditure | -33.27% | 30.56% | 26.72% | 29.58% | 32.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.88% | 1,433.03% | 85.65% | -32.40% | 131.58% |
| Cash from Investing | -77.30% | 107.99% | 77.80% | 27.58% | 97.46% |
| Total Debt Issued | 76.62% | 109.63% | 131.96% | 73.60% | 31.59% |
| Total Debt Repaid | 26.98% | 9.78% | -786.92% | -359.03% | -401.01% |
| Issuance of Common Stock | 80.82% | 34.54% | 58.18% | 1,187.12% | 367.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.64% | -74.64% | -- | -- | -- |
| Cash from Financing | 399.09% | 438.31% | 35.22% | 5.51% | -59.60% |
| Foreign Exchange rate Adjustments | -177.87% | -30.53% | 153.17% | 106.44% | 94.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.49% | 198.92% | 200.86% | 59.21% | 79.25% |
