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 | 106.57M | 103.63M | 90.25M | 85.02M | 87.64M |
| Total Depreciation and Amortization | 10.47M | 9.97M | 9.29M | 8.82M | 8.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.37M | 101.92M | 80.74M | 64.11M | 52.61M |
| Change in Net Operating Assets | -47.03M | -63.07M | -154.77M | -162.19M | -203.57M |
| Cash from Operations | 167.38M | 152.45M | 25.50M | -4.24M | -54.48M |
| Capital Expenditure | -73.77M | -82.46M | -83.39M | -78.76M | -72.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.68M | 70.50M | 92.50M | 62.35M | 28.82M |
| Cash from Investing | -41.09M | -11.96M | 9.12M | -16.40M | -43.58M |
| Total Debt Issued | 176.39M | 130.16M | 131.00M | 129.91M | 97.22M |
| Total Debt Repaid | -65.82M | -41.88M | -42.89M | -60.64M | -57.14M |
| Issuance of Common Stock | 29.03M | 11.10M | 7.34M | 8.05M | 10.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.76M | -6.90M | -6.90M | -3.95M | -3.95M |
| Cash from Financing | 132.84M | 92.48M | 88.54M | 73.37M | 46.83M |
| Foreign Exchange rate Adjustments | -3.42M | -4.84M | 4.43M | 14.18M | 2.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.71M | 228.14M | 127.59M | 66.91M | -48.73M |