ACMR - ACM Research, Inc.
IEX Last Trade
15.23
-0.010 -0.066%
Share volume: 16,423
Last Updated: Fri 27 Dec 2024 08:30:17 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$15.24
-0.01
-0.07%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-02 | 2023-05-09 | 2023-08-07 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -4.999 M | 41.407 M | 9.435 M | -1.455 M | 4.869 M | 3.599 M | 11.517 M | 26.849 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.568 M | -2.233 M | 1.336 M | -30.494 M | 6.254 M | -17.877 M | -33.206 M | -9.649 M | |
| Net income | 12.236 M | 21.004 M | 11.809 M | 7.145 M | 26.825 M | 25.679 M | 17.700 M | 17.433 M | |
| Depreciation | 1.342 M | 1.549 M | 1.262 M | 1.714 M | 2.241 M | 2.066 M | 2.071 M | 2.518 M | |
| Changes in inventories | 288.080 M | 327.792 M | 393.172 M | 473.299 M | 471.094 M | 507.431 M | 545.395 M | 581.140 M | |
| Changes in receivables | 172.356 M | 203.539 M | 212.553 M | 222.308 M | 235.236 M | 284.603 M | 323.251 M | 347.687 M | |
| Investing Cashflow | 6.120 M | -6.541 M | -108.890 M | 49.129 M | -2.488 M | -48.782 M | -4.604 M | 12.291 M | |
| Net Borrowings | -411.696 M | -367.786 M | -280.568 M | -220.385 M | -216.806 M | -242.919 M | -214.311 M | -185.058 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.125 M | -13.787 M | -73.024 M | -15.050 M | -7.868 M | -28.228 M | -13.192 M | -26.087 M | |
| Cash Change | 347.610 M | 350.439 M | 268.160 M | 273.120 M | 263.795 M | 228.945 M | 203.402 M | 229.953 M |