Production (Stage)
ACM Research, Inc.
ACMR
$22.41
-$0.13-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.38M | 31.08M | 30.90M | 24.21M | 17.43M |
| Total Depreciation and Amortization | 3.02M | 2.75M | 2.45M | 2.25M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.56M | 19.79M | 32.11M | 25.92M | 24.11M |
| Change in Net Operating Assets | -37.67M | 34.98M | -53.55M | 9.21M | -53.71M |
| Cash from Operations | 5.28M | 88.60M | 11.91M | 61.59M | -9.65M |
| Capital Expenditure | -16.73M | -11.42M | -32.54M | -13.09M | -25.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00K | -9.12M | 9.22M | 32.69M | 37.71M |
| Cash from Investing | -16.84M | -20.53M | -23.32M | 19.60M | 12.29M |
| Total Debt Issued | 69.76M | 15.68M | 58.26M | 32.68M | 23.53M |
| Total Debt Repaid | -25.42M | -4.84M | -32.64M | -2.92M | -1.48M |
| Issuance of Common Stock | 22.73M | 4.61M | 53.00K | 1.64M | 4.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.00K | 0.00 | -6.90M | -- | -- |
| Cash from Financing | 67.21M | 15.46M | 18.77M | 31.40M | 26.85M |
| Foreign Exchange rate Adjustments | 866.00K | -7.46M | 2.97M | 208.00K | -551.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.52M | 76.06M | 10.34M | 112.80M | 28.94M |