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 | 358.77% | 158.04% | 109.73% | 92.04% | 69.90% |
| Total Depreciation and Amortization | 4.58% | 4.58% | 4.58% | -26.63% | -44.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.02% | -121.82% | -113.72% | 108.68% | 109.21% |
| Change in Net Operating Assets | -673.33% | -673.33% | -673.33% | 51.37% | 109.32% |
| Cash from Operations | 57.39% | 176.77% | 663.79% | 154.09% | 131.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.24% | -435.75% | -- | 100.05% | 109.68% |
| Cash from Investing | -483.66% | -730.59% | -- | 85.78% | 109.68% |
| Total Debt Issued | 197.76% | 723.65% | -50.80% | -107.49% | -123.03% |
| Total Debt Repaid | 104.83% | 60.29% | -62.60% | -338.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 516.67% | 180.65% |
| Cash from Financing | 135.61% | 128.50% | -144.20% | -156.82% | -160.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 29.45% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.56% | 164.06% | -167.67% | -120.47% | 26.34% |