Ambitions Enterprise Management Co. L.L.C
AHMA | NASDAQ
$1.14
+$0.05 (+4.59%)
At close: Nov 5, 2026, 4:00 PM ET
$1.11
-$0.03 (-2.63%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|
Net Income | 243.47K | 89.55K | 228.1K | 30.79K | 375.81K | 11.16K | 251.04K | 100.65K |
Depreciation & Amortization | 42.14K | 29.53K | 26.11K | 27.27K | 17.15K | 11.42K | 6.76K | 6.59K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 76.54K | 21.11K | 83.39K | -62.36K | -223.05K | 81.9K | -168.89K | 71.69K |
Other Non-Cash Items | 82.23K | 18.96K | -38.17K | 61.79K | 19.74K | 359 | 723.88 | n/a |
Deferred Income Tax | -9.13K | n/a | -3.8K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -308.56K | -53.01K | 1.47K | -14.81K | -495.26K | 39K | -224.1K | -368.63K |
Operating Cash Flow | 50.15K | 85.03K | 213.69K | 105.04K | -82.56K | 61.94K | 34.42K | -261.4K |
Capital Expenditures | -418.3K | -17.39K | -11.57K | -728 | -32.67K | 5 | -429 | -149 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5.51K | n/a | n/a | n/a |
Purchase of Investments | -688.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.11M | -17.39K | -11.58K | -732 | -27.16K | n/a | -430 | -148 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -13.05K | -37.07K |
Other Financial Acitivies | 54.34K | -54.34K | -168.59K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.56M | -54.34K | -168.59K | n/a | n/a | n/a | -13.05K | -37.07K |
Net Cash Flow | 498.92K | 13.32K | 33.52K | 104.29K | -109.69K | 61.9K | 259.88K | n/a |
Free Cash Flow | -368.15K | 67.64K | 202.12K | 104.31K | -115.23K | 61.94K | 33.99K | -261.55K |
Adj. Free Cash Flow | -368.15K | 67.64K | 202.12K | 104.31K | -115.23K | 61.94K | 33.99K | -261.55K |
Maintenance CapEx | -414.4K | -6.93K | -11.57K | n/a | -17.37K | 10 | -429 | -149 |
Growth CapEx | -3.91K | -10.46K | n/a | -728 | -15.3K | -5 | n/a | n/a |
Owner Earnings | -364.24K | 78.1K | 202.12K | 105.04K | -99.93K | 61.95K | 33.99K | -261.55K |
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