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 | 21.61% | 33.97% | 26.29% | 27.31% | 67.91% |
| Total Depreciation and Amortization | 18.31% | 23.17% | 27.52% | 30.52% | 50.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.08% | 327.78% | 215.87% | 126.56% | 119.26% |
| Change in Net Operating Assets | 76.90% | 65.83% | -8.94% | -33.07% | -38.47% |
| Cash from Operations | 407.25% | 302.40% | 167.52% | 78.86% | 16.13% |
| Capital Expenditure | -1.89% | -33.27% | 30.56% | 26.72% | 29.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.41% | 27.88% | 1,433.03% | 85.65% | -32.40% |
| Cash from Investing | 5.72% | -77.30% | 107.99% | 77.80% | 27.58% |
| Total Debt Issued | 81.42% | 76.62% | 109.63% | 131.96% | 73.60% |
| Total Debt Repaid | -15.19% | 26.98% | 9.78% | -786.92% | -359.03% |
| Issuance of Common Stock | 171.40% | 80.82% | 34.54% | 58.18% | 1,187.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.15% | -74.64% | -74.64% | -- | -- |
| Cash from Financing | 183.64% | 399.09% | 438.31% | 35.22% | 5.51% |
| Foreign Exchange rate Adjustments | -237.10% | -177.87% | -30.53% | 153.17% | 106.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.71% | 449.49% | 198.92% | 200.86% | 59.21% |