Ambow Education Holding Ltd. AMBO
$2.09
$0.010.57%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.49% | 440.00% | 339.81% | 833.19% | 358.77% |
| Total Depreciation and Amortization | -60.50% | -60.50% | -60.50% | -28.69% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.18% | -145.97% | -1,204.44% | -377.82% | -131.02% |
| Change in Net Operating Assets | -17.96% | -17.96% | -17.96% | -164.01% | -673.33% |
| Cash from Operations | -129.96% | -112.74% | -91.62% | -8.87% | 57.39% |
| Capital Expenditure | 50.00% | 50.00% | 50.00% | -50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.82% | 81.10% | 52.22% | -57,850.00% | -336.24% |
| Cash from Investing | 52.35% | 66.46% | 50.90% | -243.65% | -483.66% |
| Total Debt Issued | -164.00% | -205.60% | -144.00% | 14.35% | 90.24% |
| Total Debt Repaid | -688.00% | -5.05% | 51.78% | 85.16% | 104.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,002.00% | 451.00% |
| Cash from Financing | -177.31% | 180.71% | 140.36% | 136.40% | 135.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.05% | 77.55% | 78.31% | 138.42% | 166.56% |