Symbols / ACMR Stock $54.53 +6.48% ACM Research, Inc.

Technology • Semiconductor Equipment & Materials • United States • NGM
ACMR (Stock) Chart
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About

ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells capital equipment in Mainland China and internationally. It also develops, manufactures, and sells a range of packaging tools to wafer assembly and packaging customers. The company provides wet cleaning equipment for front end production processes; electrochemical plating, furnace, PECVD, and track platforms; Space Alternated Phase Shift, technology for flat and wafer surfaces; timely energized bubble oscillation, technology for patterned wafer surfaces at advanced process nodes; and Tahoe technology; and semi-critical cleaning tools. It also offers advanced packaging equipment, such as coaters, developers, photoresist strippers, scrubbers, wet etchers and copper-plating equipment; and advanced packaging products include: Ultra ECP ap, which delivers a uniform metal layer to finished wafers prior to packaging; Ultra C Developer, which applies liquid developer to selected parts of photoresist to resolve an image; Ultra C PR Megasonic-Assisted Stripper, which removes photoresist; Ultra C Scrubber, which scrubs and cleans wafers; Ultra C Thin Wafer Scrubber, which addresses a sub-market of cleaning very thin wafers for certain Asian assembly factories; and Ultra C Wet Etcher, which etches silicon wafers and copper and titanium interconnects. In addition, the company provides ECP technology for advanced metal plating; Ultra fn Furnace, a dry processing tool; Ultra Pmax PECVD tools, a proprietary designed chamber, gas distribution unit, and chuck; and Ultra Track, a 300mm process tool that delivers uniform air downflow, fast robot handling and configurable software to address specific customer requirements. It markets and sells its products under the SAPS, TEBO, ULTRA C, ULTRA Fn, Ultra ECP, Ultra ECP map, and Ultra ECP ap trademarks through direct sales force and third-party representatives. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California.

Stock Fundamentals
Scroll to Statements
Market Cap 3.58B Enterprise Value 3.19B Income 94.08M Sales 901.31M Book/sh 22.32 Cash/sh 17.64
Dividend Yield — Payout 0.00% Employees 2513 IPO — P/E 39.80 Forward P/E 23.92
PEG — P/S 3.98 P/B 2.44 P/C — EV/EBITDA 25.36 EV/Sales 3.54
Quick Ratio 2.30 Current Ratio 3.27 Debt/Eq 15.43 LT Debt/Eq — EPS (ttm) 1.37 EPS next Y 2.28
EPS Growth -77.70% Revenue Growth 9.40% Earnings 2026-05-07 ROA 2.89% ROE 8.05% ROIC —
Gross Margin 44.39% Oper. Margin 9.42% Profit Margin 10.44% Shs Outstand 60.71M Shs Float 53.95M Short Float 5.43%
Short Ratio 2.54 Short Interest — 52W High 71.65 52W Low 17.32 Beta 1.68 Avg Volume 1.34M
Volume 1.28M Target Price $70.50 Recom None Prev Close $51.21 Price $54.53 Change 6.48%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$70.50
Mean price target
2. Current target
$54.53
Latest analyst target
3. DCF / Fair value
$-33.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$54.53
Low
$66.00
High
$82.00
Mean
$70.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-30 main Roth Capital Buy → Buy $50
2025-02-28 init JP Morgan — → Overweight $36
2025-02-27 reit Needham Hold → Hold —
2024-12-05 down Craig-Hallum Buy → Hold $18
2024-12-04 down Needham Buy → Hold $25
2024-10-01 reit Needham Buy → Buy $25
2024-08-08 reit Benchmark Buy → Buy $38
2024-08-08 main Roth MKM Buy → Buy $30
2024-08-08 reit Needham Buy → Buy $28
2024-08-07 reit Benchmark Buy → Buy $38
2024-05-09 reit Needham Buy → Buy $34
2024-03-06 main Benchmark Buy → Buy $38
2024-02-29 up Goldman Sachs Neutral → Buy $39
2024-02-29 main Benchmark Buy → Buy $35
2024-02-28 main Needham Buy → Buy $34
2024-01-11 main Goldman Sachs Neutral → Neutral $22
2024-01-10 main Roth MKM Buy → Buy $25
2024-01-10 main Needham Buy → Buy $24
2023-11-08 reit Benchmark Buy → Buy $32
2023-10-12 main Goldman Sachs Neutral → Neutral $18
News
RSS: Latest ACMR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 PAPPIS CHARLES C Director — 5,000 $52.00 $260,000
2026-04-17 PAPPIS CHARLES C Director — 5,000 $29.18 $145,900
2026-03-12 WANG DAVID HUI Chief Executive Officer — 110,000 $44.92 $5,154,405
2026-03-12 WANG DAVID HUI Chief Executive Officer — 110,000 $1.00 $110,000
2026-03-12 MCKECHNIE MARK A Chief Financial Officer — 98,551 $44.89 $4,491,952
2026-03-12 MCKECHNIE MARK A Chief Financial Officer — 98,551 $13.89 $1,584,759
2026-03-11 LIU TRACY DONG CPA Director — 60,000 $47.06 $2,850,782
2026-03-11 LIU TRACY DONG CPA Director — 60,000 $1.00 $60,000
2026-03-09 DUN HAIPING Director — 5,000 $43.37 $217,363
2026-03-09 DUN HAIPING Director — 5,000 $5.60 $28,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
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
—
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