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 | -42.24% | -49.12% | 60.61% | 131.51% | 451.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.75% | -40.00% | -157.12% | -160.05% | -652.46% |
| Change in Net Operating Assets | -14.16% | -14.16% | 82.88% | 82.88% | 82.88% |
| Cash from Operations | 177.33% | -89.80% | 154.69% | 103.61% | 105.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 200.00% | -- | -- |
| Other Investing Activities | 4.42% | 172.73% | -21.76% | 36.10% | -20.48% |
| Cash from Investing | 4.42% | 172.73% | -18.62% | 36.10% | -20.48% |
| Total Debt Issued | -- | -- | -100.00% | 43.75% | -81.02% |
| Total Debt Repaid | 61.94% | 42.31% | 76.05% | -125.18% | 42.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.93% | -156.16% | -183.50% | -125.56% | -7.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.49% | -3.03% | -3.03% | -4.62% |
| Other Financing Activities | 500.00% | 126.58% | 132.81% | 110.53% | 113.33% |
| Cash from Financing | -17.83% | -46.72% | -38.19% | -120.26% | -315.03% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 300.00% | 75.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.86% | -300.00% | 137.82% | 5.06% | 104.40% |