Ambow Education Holding Ltd.
AMBO
$2.31
$0.062.67%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -664.52% | -664.52% | 772.22% | 772.22% | 109.49% |
| Total Depreciation and Amortization | -60.50% | -60.50% | -- | -- | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.86% | -136.86% | -10.89% | -10.89% | -47.85% |
| Change in Net Operating Assets | -17.96% | -17.96% | -- | -- | -673.33% |
| Cash from Operations | -137.61% | -137.61% | 262.73% | 262.73% | -15.40% |
| Capital Expenditure | 50.00% | 50.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.58% | 94.58% | -136.73% | -136.73% | -- |
| Cash from Investing | 75.64% | 75.64% | -136.73% | -136.73% | -- |
| Total Debt Issued | -164.00% | -164.00% | 57.43% | 57.43% | 94.20% |
| Total Debt Repaid | -688.00% | -688.00% | -- | -- | 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.83% | -449.83% | 380.99% | 380.99% | 75.72% |