ACM Research Inc.
ACMR | NASDAQ
$44.51
-$0.96 (-2.11%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 200.17M | 114.19M | 121.89M | 146.79M | 139.06M | 127M | 124.08M | 102.67M | 95M | 104.38M | 91.25M | 87.74M | 83.82M | 66.97M | 50.56M | 55M | 39.07M | 29.66M | 42.92M | 33.5M | 32.37M | 25.54M |
Depreciation & Amortization | 21.74M | 18.78M | 16.33M | 13.35M | 11.64M | 10.47M | 9.97M | 9.14M | 8.82M | 8.9M | 8.09M | 7.28M | 6.77M | 5.87M | 5.37M | 4.86M | 3.88M | 3.02M | 2.35M | 1.88M | 1.65M | 1.39M |
Stock-Based Compensation | 20.57M | 23.76M | 33.58M | 35.93M | 40.25M | 44.82M | 49.58M | 53.46M | 52.16M | 39.84M | 27.34M | 17.16M | 8.47M | 8.42M | 7.73M | 6.53M | 5.92M | 5.28M | 5.12M | 5.13M | 6.63M | 6.15M |
Other Working Capital | -38.05M | -32.25M | -18.02M | 21.55M | 49.3M | 106.68M | 128.78M | 68.24M | 34.48M | 32.14M | 55.95M | 86.54M | 147.54M | 143.27M | 133.29M | 100.79M | 63.01M | 44.87M | 36.17M | 43.55M | 30.6M | 22.89M |
Other Non-Cash Items | -51.32M | 26.56M | 10.08M | 1.65M | 15.2M | 27.37M | 26.61M | 11.73M | 11.63M | 4.46M | -3.77M | 1.88M | 3.92M | -212K | 5.93M | 8.26M | 1.99M | -2.07M | -5.24M | -6.55M | -9.67M | -339K |
Deferred Income Tax | -2.74M | -13.22M | -14.38M | -13.4M | -1.45M | 4.75M | 5.29M | 3.26M | -9.66M | -8.48M | -13.65M | -10.95M | -2.33M | -186K | 4.03M | 7.86M | 3.3M | -992K | -1.84M | -4.12M | -7.08M | -7.05M |
Change in Working Capital | -195.02M | -215.21M | -177.83M | -139.97M | -143.82M | -47.03M | -63.07M | -154.77M | -162.19M | -203.57M | -184.59M | -138.74M | -118.56M | -143.69M | -133.68M | -180.17M | -155.78M | -113.46M | -83.4M | -39.18M | -26.56M | -32.32M |
Operating Cash Flow | -6.6M | -45.15M | -10.33M | 44.35M | 60.89M | 167.38M | 152.45M | 25.5M | -4.24M | -54.48M | -75.32M | -35.63M | -17.91M | -62.83M | -60.06M | -97.67M | -101.63M | -78.56M | -40.09M | -9.33M | -2.66M | -6.63M |
Capital Expenditures | -113.53M | -63.56M | -58.22M | -56.17M | -78.53M | -76.96M | -85.95M | -86.22M | -81.08M | -75.38M | -64.34M | -124.17M | -111.86M | -106.12M | -94.65M | -25.86M | -12.64M | -11.72M | -9.71M | -40.99M | -41.25M | -56.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -77.18M | -64.85M | -74.48M | -62.3M | -62.54M | -59.73M | -102.4M | -82.04M | -85.44M | -71.69M | -33.88M | -65.37M | -48.49M | -48.05M | -185.97M | -150.02M | -152.78M | -152.78M | n/a | -340K | -890K | -890K |
Sales Maturities Of Investments | 87.67M | 79.67M | 76.93M | 53.06M | 63.83M | 94.8M | 174.98M | 177.37M | 168.23M | 121M | 109.58M | 91.47M | 84.33M | 91.85M | 12.82M | 12.73M | 8.25M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -336.88M | -336.36M | -336.5M | -192K | -1.03M | -1.91M | -1.6M | -1.5M | -19.1M | -19.63M | -19.72M | -20.07M | -2.26M | -1.17M | -1.43M | -2.79M | -2.15M | -2.42M | -2.13M | -519K | -9.89M | -23.7M |
Investing Cash Flow | -438.52M | -383.29M | -390.34M | -63.32M | -75.14M | -41.09M | -11.96M | 9.12M | -16.4M | -43.58M | -6.75M | -116.18M | -76.02M | -62.32M | -267.8M | -164.72M | -158.74M | -166.06M | -11.28M | -40.77M | -41.58M | -71.41M |
Debt Repayment | 48.13M | 90.36M | 99.08M | 112.43M | 130.61M | 110.57M | 88.28M | 88.1M | 69.27M | 40.09M | 16.34M | 14.95M | 49.17M | 43.56M | 44.56M | 28.54M | -14.37M | -9.94M | -12M | 12.47M | 16.32M | 37.07M |
Common Stock Repurchased | n/a | -6.99M | -6.99M | -6.99M | -6.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.58M | -7.58M | -7.58M | -7.58M | -131K | -131K | -131K | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 148.39M | 104K | 242K | 242K | -6.53M | -6.63M | -1.97M | -1.97M | 1.61M | 1.61M | -3.19M | -3.02M | 564K | 590K | 590K | 546.24M | 546.77M | 549.39M | 550.76M | 5.5M | 5.89M | 3.95M |
Financial Cash Flow | 964.11M | 838.68M | 742.49M | 753.57M | 145.2M | 132.84M | 92.48M | 88.54M | 73.37M | 46.83M | 18.53M | 16.45M | 54.26M | 44.39M | 45.87M | 575.51M | 533.12M | 540.17M | 538.77M | 17.97M | 22.21M | 41.01M |
Net Cash Flow | 537.7M | 426.31M | 354.65M | 732.09M | 127.97M | 255.71M | 228.14M | 127.59M | 66.91M | -48.73M | -65.28M | -128.98M | -66.34M | -119.46M | -314.62M | 271.61M | 254.14M | 301.52M | 491.3M | -27.17M | -16.19M | -32.21M |
Free Cash Flow | -120.13M | -108.7M | -68.55M | -11.82M | -17.64M | 90.42M | 66.5M | -60.72M | -85.32M | -129.85M | -139.66M | -159.8M | -129.77M | -168.95M | -154.71M | -123.53M | -114.27M | -90.28M | -49.81M | -50.32M | -43.9M | -63.58M |
Adj. Free Cash Flow | -140.7M | -132.46M | -102.12M | -47.75M | -57.89M | 45.6M | 16.93M | -114.19M | -137.48M | -169.69M | -167M | -176.96M | -138.24M | -177.37M | -162.44M | -130.06M | -120.18M | -95.56M | -54.92M | -55.45M | -50.53M | -69.73M |
Maintenance CapEx | -20.15M | -24.93M | -30.23M | -21.85M | -45.14M | -34.05M | -27.19M | -27.19M | -23.72M | -23.72M | -27.13M | -97.93M | -82.93M | -82.93M | -79.2M | -8.41M | -3.73M | -3.73M | -146.8K | -34.21M | -36.02M | -52.23M |
Growth CapEx | -93.38M | -38.62M | -27.99M | -34.32M | -33.39M | -42.91M | -58.76M | -59.03M | -57.36M | -51.65M | -37.2M | -26.24M | -28.93M | -23.18M | -15.45M | -17.45M | -8.91M | -7.99M | -9.57M | -6.78M | -5.22M | -4.71M |
Owner Earnings | -26.75M | -70.08M | -40.56M | 22.5M | 15.75M | 133.33M | 125.26M | -1.69M | -27.96M | -78.2M | -102.46M | -133.56M | -100.84M | -145.76M | -139.27M | -106.08M | -105.36M | -82.29M | -40.24M | -43.54M | -38.68M | -58.87M |
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