Symbols / ACMR $53.31 +4.10% ACM Research, Inc.
ACMR Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 3.58B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 39.80 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $51.21 | Price | $53.31 | Change | 4.10% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Is It Too Late To Consider ACM Research (NasdaqGM:ACMR) After Its 176% One Year Surge? - simplywall.st hu, 23 Apr 2026 08
- Two ACM Research investors put up to $100M behind a Hong Kong listing - Stock Titan Wed, 22 Apr 2026 12
- Charles Pappis Sells 5,000 Shares of ACM Research (NASDAQ:ACMR) Stock - MarketBeat ue, 21 Apr 2026 21
- ACM Research: Let's Go To Hong Kong - Seeking Alpha ue, 21 Apr 2026 03
- Down 27%, Is ACM Research Stock a Buy Now? - Trefis hu, 05 Mar 2026 08
- Is ACM Research (ACMR) Stock Outpacing Its Computer and Technology Peers This Year? - Yahoo Finance Fri, 10 Apr 2026 07
- ACM Research, Inc. (ACMR) stock declines while market improves: Some information for investors - MSN Fri, 17 Apr 2026 01
- ACM Research Plans Secondary Hong Kong Stock Exchange Listing - The Globe and Mail Sat, 18 Apr 2026 12
- ACM Research Stock Tumbles On Q4 Earnings Miss - Investor's Business Daily hu, 26 Feb 2026 08
- ACM RESEARCH ($ACMR) Releases Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- ACM Research Stock Drops 17% After Earnings. Here’s What Investors Need to Know - TIKR.com Fri, 27 Feb 2026 08
- Is 26.7% Fall In ACM Research (ACMR) Stock A Buying Opportunity? - Trefis hu, 05 Mar 2026 08
- ACM Research sets April 27 revenue update, May 7 earnings call - Stock Titan Wed, 15 Apr 2026 20
- ACM Research, Inc. (NASDAQ:ACMR) Shares Could Be 26% Above Their Intrinsic Value Estimate - Yahoo Finance Mon, 09 Feb 2026 08
- AMAT vs. ACMR: Which WFE Stock is the Better Buy Right Now? - Yahoo Finance Fri, 27 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
901.31
+15.24%
|
782.12
+40.23%
|
557.72
+43.44%
|
388.83
|
| Operating Revenue |
|
901.31
+15.24%
|
782.12
+40.23%
|
557.72
+43.44%
|
388.83
|
| Cost Of Revenue |
|
501.24
+28.34%
|
390.56
+38.74%
|
281.51
+37.18%
|
205.22
|
| Reconciled Cost Of Revenue |
|
501.24
+28.34%
|
390.56
+38.74%
|
281.51
+37.18%
|
205.22
|
| Gross Profit |
|
400.07
+2.17%
|
391.55
+41.76%
|
276.21
+50.43%
|
183.62
|
| Operating Expense |
|
290.64
+20.82%
|
240.56
+33.36%
|
180.38
+44.79%
|
124.58
|
| Research And Development |
|
144.99
+37.47%
|
105.47
+13.77%
|
92.71
+48.99%
|
62.23
|
| Selling General And Administration |
|
145.65
+7.82%
|
135.08
+54.09%
|
87.67
+40.60%
|
62.35
|
| Selling And Marketing Expense |
|
76.90
+17.50%
|
65.45
+39.19%
|
47.02
+17.87%
|
39.89
|
| General And Administrative Expense |
|
68.75
-1.27%
|
69.64
+71.31%
|
40.65
+80.94%
|
22.46
|
| Other Gand A |
|
68.75
-1.27%
|
69.64
+71.31%
|
40.65
+80.94%
|
22.46
|
| Total Expenses |
|
791.88
+25.47%
|
631.12
+36.64%
|
461.88
+40.05%
|
329.80
|
| Operating Income |
|
109.43
-27.53%
|
151.00
+57.55%
|
95.84
+62.34%
|
59.03
|
| Total Operating Income As Reported |
|
109.43
-27.53%
|
151.00
+57.55%
|
95.84
+62.34%
|
59.03
|
| EBITDA |
|
158.47
-12.16%
|
180.42
+42.07%
|
126.99
+70.72%
|
74.38
|
| Normalized EBITDA |
|
140.85
-20.72%
|
177.66
+47.21%
|
120.68
+48.76%
|
81.12
|
| Reconciled Depreciation |
|
16.33
+63.82%
|
9.97
+23.17%
|
8.09
+50.80%
|
5.37
|
| EBIT |
|
142.15
-16.61%
|
170.45
+43.36%
|
118.90
+72.27%
|
69.02
|
| Total Unusual Items |
|
17.62
+538.21%
|
2.76
-56.24%
|
6.31
+193.63%
|
-6.74
|
| Total Unusual Items Excluding Goodwill |
|
17.62
+538.21%
|
2.76
-56.24%
|
6.31
+193.63%
|
-6.74
|
| Net Income |
|
94.08
-9.21%
|
103.63
+33.97%
|
77.35
+97.00%
|
39.26
|
| Pretax Income |
|
135.19
-18.71%
|
166.30
+43.10%
|
116.22
+72.52%
|
67.36
|
| Net Non Operating Interest Income Expense |
|
7.68
+32.85%
|
5.78
+1.96%
|
5.67
-19.93%
|
7.08
|
| Interest Expense Non Operating |
|
6.96
+67.55%
|
4.15
+54.83%
|
2.68
+61.99%
|
1.66
|
| Net Interest Income |
|
7.68
+32.85%
|
5.78
+1.96%
|
5.67
-19.93%
|
7.08
|
| Interest Expense |
|
6.96
+67.55%
|
4.15
+54.83%
|
2.68
+61.99%
|
1.66
|
| Interest Income Non Operating |
|
14.64
+47.35%
|
9.94
+18.93%
|
8.35
-4.42%
|
8.74
|
| Interest Income |
|
14.64
+47.35%
|
9.94
+18.93%
|
8.35
-4.42%
|
8.74
|
| Other Income Expense |
|
18.08
+89.95%
|
9.52
-35.27%
|
14.70
+1083.90%
|
1.24
|
| Other Non Operating Income Expenses |
|
-9.83
-255.23%
|
6.33
+506.55%
|
-1.56
-147.00%
|
3.31
|
| Gain On Sale Of Security |
|
17.62
+538.21%
|
2.76
-56.24%
|
6.31
+193.63%
|
-6.74
|
| Tax Provision |
|
13.30
-62.04%
|
35.03
+80.91%
|
19.36
+15.28%
|
16.80
|
| Tax Rate For Calcs |
|
0.00
-53.33%
|
0.00
+26.51%
|
0.00
-33.44%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.73
+197.83%
|
0.58
-44.65%
|
1.05
+162.32%
|
-1.68
|
| Net Income Including Noncontrolling Interests |
|
121.89
-7.14%
|
131.27
+35.54%
|
96.85
+91.54%
|
50.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
94.08
-9.21%
|
103.63
+33.97%
|
77.35
+97.00%
|
39.26
|
| Net Income From Continuing And Discontinued Operation |
|
94.08
-9.21%
|
103.63
+33.97%
|
77.35
+97.00%
|
39.26
|
| Net Income Continuous Operations |
|
121.89
-7.14%
|
131.27
+35.54%
|
96.85
+91.54%
|
50.56
|
| Minority Interests |
|
-27.82
-0.63%
|
-27.64
-41.73%
|
-19.50
-72.58%
|
-11.30
|
| Normalized Income |
|
78.18
-22.93%
|
101.45
+40.73%
|
72.09
+62.65%
|
44.32
|
| Net Income Common Stockholders |
|
94.08
-9.21%
|
103.63
+33.97%
|
77.35
+97.00%
|
39.26
|
| Diluted EPS |
|
1.37
-10.46%
|
1.53
+31.90%
|
1.16
+96.61%
|
0.59
|
| Basic EPS |
|
1.47
-11.98%
|
1.67
+29.46%
|
1.29
+95.45%
|
0.66
|
| Basic Average Shares |
|
64.18
+3.17%
|
62.21
+3.40%
|
60.16
+1.57%
|
59.24
|
| Diluted Average Shares |
|
67.31
+1.62%
|
66.24
+2.11%
|
64.87
-0.72%
|
65.34
|
| Diluted NI Availto Com Stockholders |
|
92.15
-9.12%
|
101.40
+34.29%
|
75.51
+92.31%
|
39.26
|
| Average Dilution Earnings |
|
-1.93
+13.38%
|
-2.23
-20.97%
|
-1.84
|
—
|
| Earnings From Equity Interest |
|
10.29
+2332.62%
|
0.42
-95.75%
|
9.95
+113.29%
|
4.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,872.18
+54.77%
|
1,855.72
+24.47%
|
1,490.91
+20.67%
|
1,235.50
|
| Current Assets |
|
2,436.68
+64.27%
|
1,483.38
+26.13%
|
1,176.11
+22.03%
|
963.81
|
| Cash Cash Equivalents And Short Term Investments |
|
1,159.49
+161.09%
|
444.10
+56.41%
|
283.93
-16.16%
|
338.65
|
| Cash And Cash Equivalents |
|
757.37
+85.88%
|
407.44
+123.76%
|
182.09
-26.56%
|
247.95
|
| Other Short Term Investments |
|
402.12
+997.18%
|
36.65
-64.01%
|
101.84
+12.28%
|
90.70
|
| Receivables |
|
552.90
+28.91%
|
428.90
+32.68%
|
323.25
+52.08%
|
212.55
|
| Accounts Receivable |
|
504.25
+30.28%
|
387.05
+36.68%
|
283.19
+54.80%
|
182.94
|
| Gross Accounts Receivable |
|
537.10
+32.49%
|
405.39
+40.75%
|
288.02
+57.44%
|
182.94
|
| Allowance For Doubtful Accounts Receivable |
|
-32.84
-79.02%
|
-18.35
-279.86%
|
-4.83
|
0.00
|
| Other Receivables |
|
48.66
+16.24%
|
41.86
+4.48%
|
40.06
+35.28%
|
29.62
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
702.63
+17.50%
|
597.98
+9.64%
|
545.39
+38.72%
|
393.17
|
| Raw Materials |
|
349.66
+56.04%
|
224.09
-4.67%
|
235.06
+40.64%
|
167.13
|
| Work In Process |
|
61.41
-23.96%
|
80.77
-0.82%
|
81.44
+2.92%
|
79.13
|
| Finished Goods |
|
291.55
-0.54%
|
293.13
+28.06%
|
228.90
+55.81%
|
146.91
|
| Prepaid Assets |
|
13.07
+53.17%
|
8.53
-62.01%
|
22.45
+18.63%
|
18.93
|
| Restricted Cash |
|
8.59
+122.23%
|
3.87
+256.88%
|
1.08
+116.60%
|
0.50
|
| Total Non Current Assets |
|
435.50
+16.96%
|
372.34
+18.28%
|
314.80
+15.86%
|
271.69
|
| Net PPE |
|
332.75
+10.90%
|
300.05
+35.49%
|
221.46
+65.62%
|
133.71
|
| Gross PPE |
|
371.52
+14.34%
|
324.93
+35.98%
|
238.96
+66.22%
|
143.76
|
| Accumulated Depreciation |
|
-38.76
-55.79%
|
-24.88
-42.16%
|
-17.50
-74.21%
|
-10.05
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.10
+0.00%
|
2.10
|
—
|
—
|
| Buildings And Improvements |
|
229.73
+64.91%
|
139.31
+67.62%
|
83.11
+131.73%
|
35.86
|
| Machinery Furniture Equipment |
|
10.03
+61.52%
|
6.21
+15.94%
|
5.36
+30.72%
|
4.10
|
| Construction In Progress |
|
28.40
-75.23%
|
114.65
+3.61%
|
110.65
+30.43%
|
84.84
|
| Other Properties |
|
88.61
+73.48%
|
51.08
+59.87%
|
31.95
+171.05%
|
11.79
|
| Leases |
|
12.66
+9.30%
|
11.58
+46.77%
|
7.89
+9.98%
|
7.17
|
| Goodwill And Other Intangible Assets |
|
2.85
-17.74%
|
3.46
+36.37%
|
2.54
-74.48%
|
9.95
|
| Other Intangible Assets |
|
2.85
-17.74%
|
3.46
+36.37%
|
2.54
-74.48%
|
9.95
|
| Investments And Advances |
|
66.03
+31.18%
|
50.34
-26.73%
|
68.70
-42.47%
|
119.42
|
| Long Term Equity Investment |
|
66.03
+78.17%
|
37.06
+32.94%
|
27.88
+59.69%
|
17.46
|
| Other Investments |
|
—
|
—
|
—
|
17.46
|
| Non Current Deferred Assets |
|
29.39
+98.83%
|
14.78
-27.08%
|
20.27
+202.42%
|
6.70
|
| Non Current Deferred Taxes Assets |
|
29.39
+98.83%
|
14.78
-27.08%
|
20.27
+202.42%
|
6.70
|
| Non Current Prepaid Assets |
|
—
|
0.69
-1.44%
|
0.70
-1.69%
|
0.71
|
| Other Non Current Assets |
|
4.48
+20.57%
|
3.71
+225.88%
|
1.14
-5.71%
|
1.21
|
| Total Liabilities Net Minority Interest |
|
941.68
+23.93%
|
759.82
+34.54%
|
564.75
+33.41%
|
423.33
|
| Current Liabilities |
|
745.71
+16.29%
|
641.23
+28.08%
|
500.66
+26.36%
|
396.21
|
| Payables And Accrued Expenses |
|
426.61
+37.91%
|
309.33
+12.60%
|
274.72
+53.86%
|
178.56
|
| Payables |
|
318.14
+46.06%
|
217.82
+13.28%
|
192.28
+43.35%
|
134.14
|
| Accounts Payable |
|
215.44
+54.67%
|
139.29
-1.78%
|
141.81
+39.40%
|
101.73
|
| Other Payable |
|
50.10
+33.11%
|
37.64
+83.59%
|
20.50
+41.73%
|
14.46
|
| Current Accrued Expenses |
|
108.46
+18.53%
|
91.51
+11.00%
|
82.44
+85.59%
|
44.42
|
| Total Tax Payable |
|
20.54
-17.01%
|
24.75
+33.39%
|
18.56
+434.94%
|
3.47
|
| Income Tax Payable |
|
20.54
-17.01%
|
24.75
+33.39%
|
18.56
+434.94%
|
3.47
|
| Current Debt And Capital Lease Obligation |
|
113.91
+43.43%
|
79.42
+94.26%
|
40.88
-31.53%
|
59.71
|
| Current Debt |
|
109.12
+41.19%
|
77.29
+102.75%
|
38.12
-34.65%
|
58.33
|
| Other Current Borrowings |
|
35.08
-21.11%
|
44.47
+555.64%
|
6.78
+192.12%
|
2.32
|
| Current Capital Lease Obligation |
|
4.79
+124.48%
|
2.13
-22.87%
|
2.76
+100.00%
|
1.38
|
| Current Deferred Liabilities |
|
205.20
-18.73%
|
252.49
+36.44%
|
185.06
+17.16%
|
157.95
|
| Current Deferred Revenue |
|
205.20
-18.73%
|
252.49
+36.44%
|
185.06
+17.16%
|
157.95
|
| Total Non Current Liabilities Net Minority Interest |
|
195.96
+65.26%
|
118.58
+85.03%
|
64.09
+136.35%
|
27.11
|
| Long Term Debt And Capital Lease Obligation |
|
184.00
+68.24%
|
109.36
+87.87%
|
58.21
+194.10%
|
19.79
|
| Long Term Debt |
|
178.93
+69.56%
|
105.53
+95.59%
|
53.95
+188.71%
|
18.69
|
| Long Term Capital Lease Obligation |
|
5.07
+32.01%
|
3.84
-9.90%
|
4.26
+285.00%
|
1.11
|
| Non Current Deferred Liabilities |
|
—
|
8.05
+75.97%
|
4.57
-19.22%
|
5.66
|
| Non Current Deferred Revenue |
|
—
|
8.05
+75.97%
|
4.57
-19.22%
|
5.66
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
11.96
+29.81%
|
9.22
+609.55%
|
1.30
-21.70%
|
1.66
|
| Stockholders Equity |
|
1,464.36
+61.88%
|
904.62
+17.88%
|
767.39
+13.71%
|
674.86
|
| Common Stock Equity |
|
1,464.36
+61.88%
|
904.62
+17.88%
|
767.39
+13.71%
|
674.86
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+16.67%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+16.67%
|
0.01
|
| Share Issued |
|
65.61
+4.21%
|
62.96
+3.12%
|
61.06
+2.31%
|
59.68
|
| Ordinary Shares Number |
|
65.61
+4.21%
|
62.96
+3.12%
|
61.06
+2.31%
|
59.68
|
| Additional Paid In Capital |
|
1,115.50
+64.66%
|
677.48
+7.56%
|
629.85
+4.26%
|
604.09
|
| Retained Earnings |
|
350.43
+34.78%
|
260.00
+65.79%
|
156.83
+66.08%
|
94.43
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.58
+95.20%
|
-32.86
-70.35%
|
-19.29
+18.49%
|
-23.66
|
| Minority Interest |
|
466.15
+143.70%
|
191.28
+20.48%
|
158.77
+15.63%
|
137.31
|
| Other Equity Adjustments |
|
-1.58
+95.20%
|
-32.86
-70.35%
|
-19.29
+18.49%
|
-23.66
|
| Total Equity Gross Minority Interest |
|
1,930.51
+76.16%
|
1,095.91
+18.33%
|
926.16
+14.04%
|
812.17
|
| Total Capitalization |
|
1,643.29
+62.68%
|
1,010.15
+22.99%
|
821.34
+18.43%
|
693.54
|
| Working Capital |
|
1,690.97
+100.79%
|
842.15
+24.68%
|
675.45
+19.00%
|
567.59
|
| Invested Capital |
|
1,752.42
+61.15%
|
1,087.44
+26.53%
|
859.46
+14.31%
|
751.87
|
| Total Debt |
|
297.91
+57.80%
|
188.78
+90.51%
|
99.10
+24.65%
|
79.50
|
| Capital Lease Obligations |
|
9.86
+65.02%
|
5.97
-15.00%
|
7.03
+182.28%
|
2.49
|
| Net Tangible Assets |
|
1,461.52
+62.18%
|
901.16
+17.82%
|
764.85
+15.03%
|
664.91
|
| Tangible Book Value |
|
1,461.52
+62.18%
|
901.16
+17.82%
|
764.85
+15.03%
|
664.91
|
| Available For Sale Securities |
|
—
|
13.28
-67.48%
|
40.82
-59.97%
|
101.96
|
| Dueto Related Parties Current |
|
32.06
+98.72%
|
16.13
+41.43%
|
11.41
-21.16%
|
14.47
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
13.28
-67.48%
|
40.82
-59.97%
|
101.96
|
| Line Of Credit |
|
74.04
+125.64%
|
32.81
+4.72%
|
31.34
-44.05%
|
56.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.32
-106.77%
|
152.45
+302.40%
|
-75.32
-21.11%
|
-62.19
|
| Cash Flow From Continuing Operating Activities |
|
-10.32
-106.77%
|
152.45
+302.40%
|
-75.32
-21.11%
|
-62.19
|
| Net Income From Continuing Operations |
|
121.89
-7.14%
|
131.27
+35.54%
|
96.85
+91.54%
|
50.56
|
| Depreciation Amortization Depletion |
|
16.33
+63.82%
|
9.97
+23.17%
|
8.09
+50.80%
|
5.37
|
| Depreciation And Amortization |
|
16.33
+63.82%
|
9.97
+23.17%
|
8.09
+50.80%
|
5.37
|
| Other Non Cash Items |
|
4.54
+19.11%
|
3.81
+6.56%
|
3.58
+27.13%
|
2.82
|
| Stock Based Compensation |
|
33.58
-32.27%
|
49.58
+81.34%
|
27.34
+253.66%
|
7.73
|
| Provisionand Write Offof Assets |
|
29.98
+83.80%
|
16.31
+391.95%
|
3.32
+47.51%
|
2.25
|
| Deferred Tax |
|
-14.38
-371.94%
|
5.29
+138.73%
|
-13.65
-438.89%
|
4.03
|
| Deferred Income Tax |
|
-14.38
-371.94%
|
5.29
+138.73%
|
-13.65
-438.89%
|
4.03
|
| Operating Gains Losses |
|
-6.99
-2758.94%
|
0.26
+101.38%
|
-19.00
-227.94%
|
-5.79
|
| Gain Loss On Investment Securities |
|
1.99
+867.57%
|
-0.26
+97.14%
|
-9.05
-710.66%
|
-1.12
|
| Unrealized Gain Loss On Investment Securities |
|
-17.45
-1693.94%
|
-0.97
-135.55%
|
2.74
-65.16%
|
7.86
|
| Gain Loss On Sale Of PPE |
|
1.31
+38.52%
|
0.94
+47350.00%
|
-0.00
+83.33%
|
-0.01
|
| Change In Working Capital |
|
-177.83
-181.97%
|
-63.07
+65.83%
|
-184.59
-34.73%
|
-137.01
|
| Change In Receivables |
|
-117.87
+7.25%
|
-127.09
-12.51%
|
-112.96
-17.69%
|
-95.99
|
| Changes In Account Receivables |
|
-116.13
+5.80%
|
-123.28
-13.36%
|
-108.75
-22.67%
|
-88.66
|
| Change In Inventory |
|
-108.22
-68.73%
|
-64.14
+60.90%
|
-164.03
+16.13%
|
-195.56
|
| Change In Prepaid Assets |
|
-4.06
-130.51%
|
13.32
+418.26%
|
-4.18
+9.69%
|
-4.63
|
| Change In Payables And Accrued Expense |
|
107.07
+148.37%
|
43.11
-37.64%
|
69.13
+25.42%
|
55.12
|
| Change In Payable |
|
107.07
+148.37%
|
43.11
-37.64%
|
69.13
+25.42%
|
55.12
|
| Change In Account Payable |
|
83.78
+1258.76%
|
6.17
-84.30%
|
39.28
+63.20%
|
24.07
|
| Change In Other Working Capital |
|
-51.99
-172.31%
|
71.90
+120.10%
|
32.67
-68.96%
|
105.25
|
| Change In Other Current Assets |
|
-0.95
|
0.00
|
0.00
-100.00%
|
3.99
|
| Change In Other Current Liabilities |
|
-1.80
-958.82%
|
-0.17
+96.74%
|
-5.21
-0.66%
|
-5.18
|
| Investing Cash Flow |
|
-390.33
-3163.94%
|
-11.96
-77.30%
|
-6.75
+97.46%
|
-265.67
|
| Cash Flow From Continuing Investing Activities |
|
-390.33
-3163.94%
|
-11.96
-77.30%
|
-6.75
+97.46%
|
-265.67
|
| Net PPE Purchase And Sale |
|
-55.60
+32.58%
|
-82.46
-33.27%
|
-61.88
+32.07%
|
-91.09
|
| Purchase Of PPE |
|
-56.28
+31.75%
|
-82.46
-33.27%
|
-61.88
+32.07%
|
-91.09
|
| Sale Of PPE |
|
0.69
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-57.66
+32.92%
|
-85.95
-33.59%
|
-64.34
+30.46%
|
-92.52
|
| Net Investment Purchase And Sale |
|
-333.37
-550.56%
|
73.99
+28.47%
|
57.59
+133.26%
|
-173.15
|
| Purchase Of Investment |
|
-389.77
-285.94%
|
-100.99
-94.28%
|
-51.98
+70.75%
|
-177.73
|
| Sale Of Investment |
|
56.41
-67.76%
|
174.98
+59.69%
|
109.58
+2294.08%
|
4.58
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
-1.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
-1.00
|
| Net Intangibles Purchase And Sale |
|
-1.37
+60.63%
|
-3.48
-41.55%
|
-2.46
-72.65%
|
-1.43
|
| Purchase Of Intangibles |
|
-1.37
+60.63%
|
-3.48
-41.55%
|
-2.46
-72.65%
|
-1.43
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-172.45
|
| Financing Cash Flow |
|
742.49
+702.85%
|
92.48
+399.09%
|
18.53
-59.60%
|
45.87
|
| Cash Flow From Continuing Financing Activities |
|
742.49
+702.85%
|
92.48
+399.09%
|
18.53
-59.60%
|
45.87
|
| Net Issuance Payments Of Debt |
|
99.08
+12.23%
|
88.28
+440.18%
|
16.34
-63.32%
|
44.56
|
| Issuance Of Debt |
|
206.66
+58.78%
|
130.16
+76.62%
|
73.69
+31.59%
|
56.00
|
| Repayment Of Debt |
|
-107.58
-156.89%
|
-41.88
+26.98%
|
-57.35
-401.01%
|
-11.45
|
| Long Term Debt Issuance |
|
119.14
+22.96%
|
96.90
+128.74%
|
42.36
|
0.00
|
| Long Term Debt Payments |
|
-60.25
-528.81%
|
-9.58
-319.71%
|
-2.28
-2.70%
|
-2.22
|
| Net Long Term Debt Issuance |
|
58.89
-32.56%
|
87.31
+117.87%
|
40.08
+1902.83%
|
-2.22
|
| Short Term Debt Issuance |
|
87.53
+163.12%
|
33.27
+6.16%
|
31.33
-44.05%
|
56.00
|
| Short Term Debt Payments |
|
-47.33
-46.55%
|
-32.30
+41.35%
|
-55.07
-497.01%
|
-9.22
|
| Net Short Term Debt Issuance |
|
40.19
+4052.27%
|
0.97
+104.08%
|
-23.73
-150.74%
|
46.78
|
| Net Common Stock Issuance |
|
615.98
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-6.99
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-7.58
-9.83%
|
-6.90
-74.64%
|
-3.95
|
0.00
|
| Cash Dividends Paid |
|
-7.58
-9.83%
|
-6.90
-74.64%
|
-3.95
|
0.00
|
| Repurchase Of Capital Stock |
|
-6.99
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
34.77
+213.24%
|
11.10
+80.82%
|
6.14
+367.12%
|
1.31
|
| Net Other Financing Charges |
|
0.24
|
—
|
—
|
—
|
| Changes In Cash |
|
341.83
+46.72%
|
232.97
+466.67%
|
-63.54
+77.47%
|
-281.99
|
| Effect Of Exchange Rate Changes |
|
12.82
+365.25%
|
-4.83
-177.87%
|
-1.74
+94.67%
|
-32.62
|
| Beginning Cash Position |
|
411.31
+124.55%
|
183.17
-26.27%
|
248.45
-55.88%
|
563.07
|
| End Cash Position |
|
765.96
+86.22%
|
411.31
+124.55%
|
183.17
-26.27%
|
248.45
|
| Free Cash Flow |
|
-67.98
-202.22%
|
66.50
+147.62%
|
-139.66
+9.73%
|
-154.71
|
| Interest Paid Supplemental Data |
|
6.96
+67.55%
|
4.15
+54.83%
|
2.68
+61.99%
|
1.66
|
| Income Tax Paid Supplemental Data |
|
32.38
+188.65%
|
11.22
-57.03%
|
26.10
+627.91%
|
3.59
|
| Change In Income Tax Payable |
|
-12.10
-288.29%
|
6.42
+113.49%
|
3.01
-7.01%
|
3.24
|
| Change In Tax Payable |
|
-12.10
-288.29%
|
6.42
+113.49%
|
3.01
-7.01%
|
3.24
|
| Common Stock Issuance |
|
622.96
|
0.00
|
0.00
|
—
|
| Dividends Received CFI |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
-10.29
-2332.62%
|
-0.42
+95.75%
|
-9.95
-113.29%
|
-4.67
|
| Issuance Of Capital Stock |
|
622.96
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 8-K2026-04-17 View
- 8-K2026-03-24 View
- 8-K2026-03-19 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-12 View
- 42026-03-11 View
- 42026-03-09 View
- 42026-03-09 View
- 10-K2026-03-02 View
- 8-K2026-02-26 View
- 42026-02-06 View
- 8-K2026-02-06 View
- 8-K2026-02-04 View
- 8-K2026-02-03 View
- 8-K2026-01-30 View
- 8-K2026-01-22 View
- 42025-12-08 View
- 42025-12-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|