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 | 29.76% | 31.88% | 21.61% | 33.97% | 26.29% |
| Total Depreciation and Amortization | 44.48% | 31.64% | 16.70% | 21.40% | 25.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.23% | 26.31% | 85.35% | 328.38% | 216.43% |
| Change in Net Operating Assets | 9.56% | 11.33% | 76.90% | 65.83% | -8.94% |
| Cash from Operations | 73.91% | 1,537.42% | 407.25% | 302.40% | 167.52% |
| Capital Expenditure | 35.38% | 4.25% | -1.89% | -33.27% | 30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.19% | -99.57% | 13.41% | 27.88% | 1,433.03% |
| Cash from Investing | -794.62% | -358.13% | 5.72% | -77.30% | 107.99% |
| Total Debt Issued | 48.69% | 60.50% | 81.42% | 76.62% | 109.63% |
| Total Debt Repaid | -92.00% | -28.47% | -15.19% | 26.98% | 9.78% |
| Issuance of Common Stock | 342.93% | 250.86% | 171.40% | 80.82% | 34.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,920.87% | -245.38% | -71.15% | -74.64% | -74.64% |
| Cash from Financing | 751.09% | 97.91% | 183.64% | 399.09% | 438.31% |
| Foreign Exchange rate Adjustments | -156.88% | -120.98% | -237.10% | -177.87% | -30.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.77% | 91.26% | 624.71% | 449.49% | 198.92% |