Ambow Education Holding Ltd.
AMBO
$3.79
$0.01870.50%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 772.22% | 772.22% | 109.49% | 109.49% | 109.84% |
| Total Depreciation and Amortization | -- | -- | 4.58% | 4.58% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.89% | -10.89% | -47.85% | -47.85% | -10.70% |
| Change in Net Operating Assets | -- | -- | -673.33% | -673.33% | -- |
| Cash from Operations | 262.73% | 262.73% | -15.40% | -15.40% | 79.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.73% | -136.73% | -- | -- | -- |
| Cash from Investing | -136.73% | -136.73% | -- | -- | -- |
| Total Debt Issued | 57.43% | 57.43% | 94.20% | 94.20% | -76.23% |
| Total Debt Repaid | -- | -- | 113.33% | 113.33% | -- |
| 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 | 277.89% | 277.89% | 100.00% | 100.00% | -115.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.99% | 380.99% | 75.72% | 75.72% | -121.34% |