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 | 339.81% | 833.19% | 358.77% | 158.04% | 109.73% |
| Total Depreciation and Amortization | -60.50% | -28.69% | 4.58% | 4.58% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,204.44% | -377.82% | -131.02% | -121.82% | -113.72% |
| Change in Net Operating Assets | -17.96% | -164.01% | -673.33% | -673.33% | -673.33% |
| Cash from Operations | -91.62% | -8.87% | 57.39% | 176.77% | 663.79% |
| Capital Expenditure | 50.00% | -50.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.22% | -57,850.00% | -336.24% | -435.75% | -- |
| Cash from Investing | 50.90% | -243.65% | -483.66% | -730.59% | -- |
| Total Debt Issued | 39.67% | 532.94% | 197.76% | 723.65% | -50.80% |
| Total Debt Repaid | 51.78% | 85.16% | 104.83% | 60.29% | -62.60% |
| 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 | 140.36% | 136.40% | 135.61% | 128.50% | -144.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.31% | 138.42% | 166.56% | 164.06% | -167.67% |