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 | 1.98M | 1.14M | 309.00K | -227.50K | -764.00K |
| Total Depreciation and Amortization | 2.19M | 2.19M | 2.19M | 2.14M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.00K | -134.50K | -90.00K | 243.50K | 577.00K |
| Change in Net Operating Assets | -774.00K | -774.00K | -774.00K | -319.50K | 135.00K |
| Cash from Operations | 3.21M | 2.42M | 1.64M | 1.84M | 2.04M |
| Capital Expenditure | -1.20M | -1.20M | -1.20M | -600.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.37M | -810.00K | 2.00K | 814.00K |
| Cash from Investing | -3.12M | -2.57M | -2.01M | -598.00K | 814.00K |
| Total Debt Issued | 2.00M | 1.60M | 1.20M | -425.00K | -2.05M |
| Total Debt Repaid | 200.00K | -1.12M | -2.44M | -3.29M | -4.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -200.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00K | 400.00K |
| Cash from Financing | 2.20M | 482.50K | -1.24M | -3.71M | -6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -57.50K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 340.50K | -1.61M | -2.53M | -3.45M |