Ambow Education Holding Ltd.
AMBO
$2.02
-$0.05-2.42%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.58% | -234.63% | 52.97% | 126.44% | 115.74% |
| Total Depreciation and Amortization | -60.50% | -60.50% | -28.69% | 4.58% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.63% | -1,344.44% | -429.57% | -152.86% | -215.73% |
| Change in Net Operating Assets | -17.96% | -17.96% | -164.01% | -673.33% | -673.33% |
| Cash from Operations | -300.49% | -207.89% | -112.27% | -35.70% | 15.58% |
| Capital Expenditure | 50.00% | 50.00% | -50.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.48% | 72.84% | -49,500.00% | -315.72% | -431.45% |
| Cash from Investing | 73.01% | 59.20% | -215.72% | -463.14% | -726.29% |
| Total Debt Issued | -205.60% | -144.00% | 14.35% | 90.24% | 157.07% |
| Total Debt Repaid | -5.05% | 51.78% | 85.16% | 104.83% | 60.29% |
| 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 | -175.06% | -37.53% | 77.06% | 100.00% | 63.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.10% | -165.68% | -17.17% | 52.35% | -305.64% |