Acm Research Inc (ACMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,893 | 107,681 | 61,283 | 25,013 | 131,269 |
| Depreciation Amortization | 16,328 | 10,460 | 6,356 | 3,017 | 9,967 |
| Income taxes - deferred | -14,375 | -11,713 | -7,451 | -1,661 | 5,286 |
| Accounts receivable | -117,874 | -97,390 | -45,356 | 7,316 | -127,089 |
| Accounts payable and accrued liabilities | 83,781 | 44,544 | 11,437 | -20,220 | 6,166 |
| Other Working Capital | -177,827 | -174,950 | -125,248 | -37,673 | -63,066 |
| Other Operating Activity | 77,749 | 77,124 | 59,360 | 29,490 | 189,917 |
| Operating Cash Flow | $-10,325 | $-44,244 | $-39,619 | $5,282 | $152,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,147 | 0 | -27,000 | 0 | 7,043 |
| PPE Investments | -55,597 | -41,787 | -30,772 | -16,726 | -82,463 |
| Purchase Of Investment | -389,774 | -37,478 | N/A | -10,000 | -99,603 |
| Sale Of Investment | 54,261 | 37,261 | 27,261 | 10,261 | 166,549 |
| Purchase Sale Intangibles | -1,372 | -780 | -784 | -375 | -3,485 |
| Other Investing Activity | -1,372 | -780 | -784 | -375 | -3,485 |
| Investing Cash Flow | $-390,335 | $-42,784 | $-31,295 | $-16,840 | $-11,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,526 | 59,450 | 45,073 | 17,056 | 33,265 |
| Debt Issued | 119,139 | 119,651 | 89,485 | 52,701 | 96,896 |
| Debt Repayment | -60,253 | -29,871 | -15,246 | -455 | -9,582 |
| Common Stock Issued | 657,973 | 651,099 | 23,824 | 22,867 | 11,099 |
| Common Stock Repurchased | -6,988 | -6,988 | -6,988 | N/A | N/A |
| Dividend Paid | -7,578 | -7,578 | N/A | N/A | -6,900 |
| Other Financing Activity | -47,332 | -47,648 | -25,175 | -24,961 | -32,297 |
| Financing Cash Flow | $742,487 | $738,115 | $110,973 | $67,208 | $92,481 |
| Exchange Rate Effect | 12,825 | 4,942 | 1,517 | 866 | -4,835 |
| Beginning Cash Position | 411,310 | 411,310 | 411,310 | 411,310 | 183,173 |
| End Cash Position | 765,962 | 1,067,339 | 452,886 | 467,826 | 411,310 |
| Net Cash Flow | $354,652 | $656,029 | $41,576 | $56,516 | $228,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,325 | -44,244 | -39,619 | 5,282 | 152,450 |
| Capital Expenditure | -55,597 | -41,787 | -30,772 | -16,726 | -82,463 |
| Free Cash Flow | -65,922 | -86,031 | -70,391 | -11,444 | 69,987 |