ACM Research, Inc.
ACMR
$79.90
-$4.47-5.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.98% | -14.61% | -9.21% | 29.76% | 31.88% |
| Total Depreciation and Amortization | 86.77% | 79.41% | 63.82% | 46.04% | 33.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.68% | -38.08% | -43.98% | -33.41% | 26.08% |
| Change in Net Operating Assets | -35.60% | -357.62% | -181.97% | 9.56% | 11.33% |
| Cash from Operations | -110.84% | -126.97% | -106.77% | 73.91% | 1,537.42% |
| Capital Expenditure | -48.70% | 16.28% | 31.75% | 35.38% | 4.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122,800.75% | -1,083.87% | -573.81% | -110.19% | -99.57% |
| Cash from Investing | -483.58% | -832.80% | -3,163.94% | -794.62% | -358.13% |
| Total Debt Issued | 14.88% | 21.65% | 58.78% | 48.69% | 60.50% |
| Total Debt Repaid | -145.71% | -88.73% | -156.89% | -92.00% | -28.47% |
| Issuance of Common Stock | 2,779.61% | 2,147.88% | 5,826.04% | 342.93% | 250.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 852.35% | 1,516.46% | -107.59% | 8,920.87% | -245.38% |
| Cash from Financing | 563.98% | 531.34% | 702.85% | 751.09% | 97.91% |
| Foreign Exchange rate Adjustments | 728.94% | 570.01% | 365.25% | -156.88% | -120.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.16% | 66.71% | 55.46% | 473.77% | 91.26% |