Production (Stage)
Assured Guaranty Ltd.
AGO
$84.44
$0.490.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 877.78% | -89.47% | 119.23% | -28.44% | -71.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.27% | 290.91% | -670.00% | 89.07% | -405.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 89.13% | 170.59% | -70.69% | 178.38% | -136.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.22% | 15.69% | 134.48% | -65.61% | 184.27% |
| Cash from Investing | -43.22% | 15.69% | 134.48% | -65.61% | 145.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.17% | -4,260.00% | -25.00% | 97.30% | -1,750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.44% | 44.10% | -5.92% | 3.80% | -39.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.75% | 0.00% | 5.88% | 10.53% | -18.75% |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | -- |
| Cash from Financing | 47.53% | -103.77% | 8.09% | 47.09% | -138.69% |
| Foreign Exchange rate Adjustments | 175.00% | -233.33% | -- | 100.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.39% | -170.77% | 332.14% | 81.21% | -187.13% |