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 | 1.36M | 1.67M | 1.98M | 1.14M | 309.00K |
| Total Depreciation and Amortization | 865.00K | 1.53M | 2.19M | 2.19M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -676.50K | -179.00K | -134.50K | -90.00K |
| Change in Net Operating Assets | -913.00K | -843.50K | -774.00K | -774.00K | -774.00K |
| Cash from Operations | 137.00K | 1.68M | 3.21M | 2.42M | 1.64M |
| Capital Expenditure | -600.00K | -900.00K | -1.20M | -1.20M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.00K | -1.16M | -1.92M | -1.37M | -810.00K |
| Cash from Investing | -987.00K | -2.06M | -3.12M | -2.57M | -2.01M |
| Total Debt Issued | 1.68M | 1.84M | 2.00M | 1.60M | 1.20M |
| Total Debt Repaid | -1.18M | -488.00K | 200.00K | -1.12M | -2.44M |
| 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 | 500.00K | 1.35M | 2.20M | 482.50K | -1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.00K | 972.50K | 2.30M | 340.50K | -1.61M |