U
Ambu A/S AMBBY
$15.55 $0.815.50% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 26.48% 96.92% -270.27% 159.47% 870.12%
Total Depreciation and Amortization 0.07% 0.13% -111.42% 2.20% 19.43%
Total Amortization of Deferred Charges -- -- 24.48% -- --
Total Other Non-Cash Items -81.25% -32.68% 1,317.92% -18.67% 547.53%
Change in Net Operating Assets -75.77% -850.34% -130.96% -102.19% -605.27%
Cash from Operations -20.42% -24.57% -28.67% -4.89% 100.07%
Capital Expenditure 3.12% -25.39% -120.73% 1.24% -130.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.10% -42.15% 12.26% 24.04% 25.99%
Cash from Investing -15.40% -37.49% -12.77% 18.27% 11.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 6.25% -13.33% 93.33% 91.79% 98.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -51.37% -540.16% 89.62% 91.90% -144.91%
Foreign Exchange rate Adjustments -45.33% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.20% -122.27% 528.71% 482.02% 95.02%