Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Ambu A/S Unsponsored ADR (AMBBY) had Operating Cash Flow per Share of $0.44 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$229.82M |
|
$18.81M |
|
$91.78M |
|
$138.04M |
|
$205.89M |
|
$23.92M |
|
$0.34M |
|
$24.26M |
|
$24.26M |
|
$18.81M |
|
$18.81M |
|
$18.81M |
|
$18.81M |
|
$23.92M |
|
$37.19M |
|
266.48M |
|
267.00M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$467.55M |
|
$87.08M |
|
$669.12M |
|
$1.14B |
|
$171.65M |
|
$69.16M |
|
$71.24M |
|
$242.88M |
|
$893.78M |
|
$412.61M |
|
$893.78M |
|
266.56M |
|
| Cash Flow Statement Financials | |
$117.15M |
|
$-56.87M |
|
$-22.66M |
|
$91.08M |
|
$128.25M |
|
$37.17M |
|
$4.59M |
|
$-14.96M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.07 |
|
0.09 |
|
60.06% |
|
10.41% |
|
10.41% |
|
-- |
|
10.56% |
|
8.18% |
|
$99.82M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.49 |
|
1.71 |
|
52.60 |
|
2.10% |
|
4.56% |
|
1.65% |
|
1.95% |
|
$3.35 |
|
$0.37 |
|
|
Operating Cash Flow per Share |
$0.44 |