Ambow Education Holding Ltd.
AMBO
$2.56
$0.00270.11%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.73% | 92.04% | 69.90% | 76.29% | 77.44% |
| Total Depreciation and Amortization | 4.58% | -26.63% | -44.09% | -44.09% | -44.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.72% | 108.68% | 109.21% | 132.99% | -74.06% |
| Change in Net Operating Assets | -673.33% | 51.37% | 109.32% | 109.32% | 109.32% |
| Cash from Operations | 663.79% | 154.09% | 131.38% | 111.12% | 96.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.05% | 109.68% | 102.92% | -- |
| Cash from Investing | -- | 85.78% | 109.68% | 102.92% | -- |
| Total Debt Issued | -50.80% | -107.49% | -123.03% | -96.74% | -19.08% |
| Total Debt Repaid | -62.60% | -338.53% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 516.67% | 180.65% | -48.19% | -80.39% |
| Cash from Financing | -144.20% | -156.82% | -160.26% | -122.09% | -44.54% |
| Foreign Exchange rate Adjustments | -- | 29.45% | -228.57% | -80.00% | -28.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.67% | -120.47% | 26.34% | 96.27% | 110.03% |