ACM Research Inc.
ACMR | NASDAQ
$44.51
-$0.96 (-2.11%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter 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 | 122.25M | 17.31M | 14.21M | 46.4M | 36.27M | 25.01M | 39.11M | 38.67M | 24.21M | 22.09M | 17.7M | 30.99M | 33.6M | 8.96M | 14.18M | 27.08M | 16.75M | -7.44M | 18.62M | 11.15M | 7.33M | 5.82M |
Depreciation & Amortization | 6.3M | 5.47M | 5.87M | 4.1M | 3.34M | 3.02M | 2.89M | 2.39M | 2.17M | 2.52M | 2.07M | 2.07M | 2.24M | 1.71M | 1.26M | 1.55M | 1.34M | 1.21M | 756K | 566K | 485K | 546K |
Stock-Based Compensation | 6.58M | n/a | 6.43M | 7.56M | 9.77M | 9.82M | 8.78M | 11.88M | 14.34M | 14.57M | 12.67M | 10.58M | 2.02M | 2.07M | 2.49M | 1.89M | 1.97M | 1.37M | 1.29M | 1.28M | 1.34M | 1.21M |
Other Working Capital | -34.52M | -23.9M | 23.4M | -3.03M | -28.72M | -9.66M | 62.96M | 24.72M | 28.66M | 12.45M | 2.42M | -9.04M | 26.32M | 36.26M | 33.01M | 51.96M | 22.04M | 26.28M | 508K | 14.18M | 3.91M | 17.58M |
Other Non-Cash Items | -78.8M | 23.25M | 12.95M | -8.73M | -915K | 6.77M | 4.52M | 4.83M | 11.25M | 6.01M | -10.36M | 4.73M | 4.08M | -2.22M | -4.71M | 6.77M | -49K | 3.93M | -2.39M | 498K | -4.1M | 753K |
Deferred Income Tax | 4.69M | -503K | -2.66M | -4.26M | -5.79M | -1.66M | -1.68M | 7.69M | 409K | -1.13M | -3.71M | -5.23M | 1.58M | -6.29M | -1.01M | 3.39M | 3.72M | -2.08M | 2.83M | -1.16M | -573K | -2.93M |
Change in Working Capital | -67.38M | -75.06M | -2.88M | -49.7M | -87.58M | -37.67M | 34.98M | -53.55M | 9.21M | -53.71M | -56.73M | -60.97M | -32.17M | -34.73M | -10.88M | -40.78M | -57.3M | -24.72M | -57.37M | -16.39M | -14.98M | 5.34M |
Operating Cash Flow | -6.36M | -29.54M | 33.92M | -4.63M | -44.9M | 5.28M | 88.6M | 11.91M | 61.59M | -9.65M | -38.35M | -17.83M | 11.35M | -30.49M | 1.34M | -100K | -33.57M | -27.73M | -36.27M | -4.06M | -10.5M | 10.74M |
Capital Expenditures | -65.11M | -22.44M | -14.97M | -11.01M | -15.14M | -17.1M | -12.92M | -33.37M | -13.58M | -26.09M | -13.19M | -28.23M | -7.87M | -15.05M | -73.02M | -15.92M | -2.13M | -3.58M | -4.24M | -2.69M | -1.21M | -1.58M |
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 | -29.34M | -361K | -37.01M | -10.48M | -17M | -10M | -24.82M | -10.72M | -14.19M | -52.67M | -4.46M | -14.13M | -445K | -14.85M | -35.96M | 2.76M | n/a | -152.78M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25M | 13.01M | 39.67M | 10M | 17M | 10.26M | 15.8M | 20.77M | 47.97M | 90.45M | 18.19M | 11.63M | 730K | 79.03M | 89K | 4.49M | 8.25M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -241K | -235K | -336.4M | 4K | 277K | -375K | -98K | -832K | -600K | -68K | n/a | -18.44M | -1.13M | -155K | -347K | -626K | -45K | -408K | -1.71M | 13K | -319K | -112K |
Investing Cash Flow | -69.69M | -9.79M | -347.55M | -11.49M | -14.46M | -16.84M | -20.53M | -23.32M | 19.6M | 12.29M | 543K | -48.83M | -7.58M | 49.13M | -108.89M | -8.67M | 6.12M | -156.36M | -5.8M | -2.69M | -1.21M | -1.58M |
Debt Repayment | 7.57M | 35.62M | -2.5M | 7.45M | 49.8M | 44.34M | 10.85M | 25.62M | 29.76M | 22.05M | 10.67M | 6.79M | 585K | -1.7M | 9.27M | 41.01M | -5.03M | -696K | -6.74M | -1.91M | -589K | -2.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -7.58M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 104K | 138K | n/a | -6.77M | n/a | 4.8M | n/a | -3.19M | n/a | n/a | 164K | 400K | 26K | n/a | 545.81M | 932K | 2.64M | 1.38M |
Financial Cash Flow | 169.2M | 163.4M | 4.37M | 627.14M | 43.77M | 67.21M | 15.46M | 18.77M | 31.4M | 26.85M | 11.52M | 3.6M | 4.87M | -1.46M | 9.44M | 41.41M | -5M | 28K | 539.07M | -976K | 2.05M | -1.38M |
Net Cash Flow | 96.45M | 128.17M | -301.38M | 614.45M | -14.94M | 56.52M | 76.06M | 10.34M | 112.8M | 28.94M | -24.49M | -50.34M | -2.85M | 12.4M | -88.19M | 12.3M | -55.97M | -182.76M | 498.03M | -5.17M | -8.59M | 7.03M |
Free Cash Flow | -71.47M | -51.97M | 18.95M | -15.64M | -60.04M | -11.82M | 75.68M | -21.45M | 48.01M | -35.74M | -51.55M | -46.05M | 3.48M | -45.54M | -71.69M | -16.02M | -35.69M | -31.31M | -40.51M | -6.76M | -11.71M | 9.16M |
Adj. Free Cash Flow | -78.05M | -51.97M | 12.52M | -23.2M | -69.81M | -21.64M | 66.89M | -33.34M | 33.67M | -50.31M | -64.22M | -56.63M | 1.46M | -47.61M | -74.18M | -17.91M | -37.66M | -32.69M | -41.8M | -8.03M | -13.04M | 7.95M |
Maintenance CapEx | -6.3M | -5.47M | -8.38M | n/a | -11.09M | -10.76M | n/a | -23.29M | n/a | -3.9M | n/a | -19.82M | n/a | -7.31M | -70.79M | -4.83M | n/a | -3.58M | n/a | -146.8K | n/a | n/a |
Growth CapEx | -58.81M | -16.97M | -6.59M | -11.01M | -4.05M | -6.34M | -12.92M | -10.08M | -13.58M | -22.18M | -13.19M | -8.41M | -7.87M | -7.74M | -2.23M | -11.09M | -2.13M | n/a | -4.24M | -2.55M | -1.21M | -1.58M |
Owner Earnings | -12.66M | -35M | 25.54M | -4.63M | -55.99M | -5.48M | 88.6M | -11.38M | 61.59M | -13.55M | -38.35M | -37.64M | 11.35M | -37.81M | -69.46M | -4.93M | -33.57M | -31.31M | -36.27M | -4.21M | -10.5M | 10.74M |
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