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, 4:10 PM ET
TTM 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 | 333.02K | 317.64K | 258.88K | 406.6K | 386.97K | 262.19K | 351.68K | 100.65K |
Depreciation & Amortization | 71.67K | 55.64K | 53.38K | 44.42K | 28.58K | 18.18K | 13.35K | 6.59K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 97.64K | 104.5K | 21.03K | -285.41K | -141.16K | -87K | -97.2K | 71.69K |
Other Non-Cash Items | 101.19K | -19.21K | 23.62K | 81.54K | 20.1K | 1.08K | 723.88 | n/a |
Deferred Income Tax | -9.13K | -3.8K | -3.8K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -361.56K | -51.54K | -13.34K | -510.07K | -456.27K | -185.11K | -592.74K | -368.63K |
Operating Cash Flow | 135.18K | 298.72K | 318.73K | 22.48K | -20.62K | 96.35K | -226.98K | -261.4K |
Capital Expenditures | -435.69K | -28.96K | -12.3K | -33.4K | -32.67K | -424 | -578 | -149 |
Cash Acquisitions | n/a | n/a | n/a | 5.51K | 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 | -1.12M | -28.96K | -12.31K | -27.89K | -27.16K | -430 | -578 | -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 | -13.05K | -50.11K | -37.07K |
Other Financial Acitivies | 1 | -222.93K | -168.59K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.5M | -222.93K | -168.59K | n/a | n/a | -13.05K | -50.11K | -37.07K |
Net Cash Flow | 512.24K | 46.85K | 137.81K | -5.41K | -47.79K | 321.78K | 259.88K | n/a |
Free Cash Flow | -300.51K | 269.76K | 306.43K | -10.92K | -53.29K | 95.93K | -227.56K | -261.55K |
Adj. Free Cash Flow | -300.51K | 269.76K | 306.43K | -10.92K | -53.29K | 95.93K | -227.56K | -261.55K |
Maintenance CapEx | -432.9K | -35.87K | -28.93K | -17.79K | -17.94K | n/a | n/a | n/a |
Growth CapEx | -15.1K | -26.49K | -16.04K | -16.04K | -15.31K | n/a | n/a | n/a |
Owner Earnings | 21.02K | 285.33K | 269.18K | 101.05K | -265.54K | n/a | n/a | n/a |
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