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 | 61.47% | -95.21% | 8.92% | -37.60% | 34.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.37% | 390.00% | 54.03% | -1,900.00% | -179.22% |
| Change in Net Operating Assets | -- | -14.16% | -- | -- | -- |
| Cash from Operations | 217.57% | -77.34% | 109.55% | -53.23% | -123.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.04% | 165.17% | -37.23% | 355.88% | 369.15% |
| Cash from Investing | -47.04% | 129.13% | -34.41% | 355.88% | 369.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.30% | -2,625.00% | 98.91% | -166.67% | 22.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.33% | 20.35% | -101.25% | -533.33% | -7,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% |
| Other Financing Activities | 150.00% | -- | 187.50% | 100.00% | 97.65% |
| Cash from Financing | 48.01% | -136.50% | 20.50% | -367.57% | -10.47% |
| Foreign Exchange rate Adjustments | 400.00% | -300.00% | 250.00% | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.24% | -126.90% | 194.20% | -151.85% | -93.51% |