ACM Research, Inc. Capital Expenditures Incurred but Not yet Paid
ACM Research, Inc. (ACMR) reported Capital Expenditures Incurred but Not yet Paid of $10.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- ACM Research, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.65M, a 524.64% decline year-over-year.
- ACM Research, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $13.18M, a 43.73% decline year-over-year.
- ACM Research, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.66M.
- ACM Research, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$2.70M.
- ACM Research, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $25.01M, a 14.13% decline from fiscal 2024.
- ACM Research, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $29.13M, a 13.70% decline from fiscal 2023.
- ACM Research, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $33.75M.
- ACM Research, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.53M 10-Q · filed 2026-08-07 | $14.19M derived: sum of 3 quarters · filed 2026-08-07 | $11.48M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $13.18M 10-Q · filed 2026-05-08 | $16.84M derived: sum of 2 quarters · filed 2026-05-08 | $14.14M derived: sum of 3 quarters · filed 2026-05-08 | $14.76M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $955.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.58M derived: sum of 3 quarters · filed 2026-08-07 | $25.01M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.08M derived: sum of 2 quarters · filed 2026-08-07 | $21.35M 10-Q · filed 2025-11-06 | $20.14M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.05M 10-Q · filed 2026-08-07 | $22.84M derived: sum of 3 quarters · filed 2026-08-07 | $19.70M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $23.43M 10-Q · filed 2026-05-08 | $22.22M derived: sum of 2 quarters · filed 2026-05-08 | $19.08M derived: sum of 3 quarters · filed 2026-05-08 | $18.96M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.35M derived: sum of 2 quarters · filed 2026-03-02 | -$4.46M derived: sum of 3 quarters · filed 2026-03-02 | $29.13M 10-K · filed 2026-03-02 | |
| 2024-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.25M derived: sum of 2 quarters · filed 2025-11-06 | $30.34M 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2024-11-07 | $36.70M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $33.48M 10-Q · filed 2025-08-07 | $39.84M derived: sum of 3 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $33.59M 10-Q · filed 2025-05-12 | $39.95M derived: sum of 2 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $33.75M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $27.39M 10-Q · filed 2024-11-07 | ||||
| 2022-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $1.42M 10-Q · filed 2023-11-08 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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