Production (Stage)
Ambac Financial Group, Inc.
AMBC
$7.74
-$0.04-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.39M | -- | -27.00M | -1.00M | 20.07M |
| Total Depreciation and Amortization | 9.18M | -- | 13.00M | 9.00M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.51M | -- | -26.00M | -9.00M | -16.79M |
| Change in Net Operating Assets | -9.01M | -- | 36.00M | 15.00M | 12.62M |
| Cash from Operations | 31.29M | -- | -4.00M | 14.00M | 17.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -215.00M | -- | -- |
| Divestitures | -- | -- | 14.00M | -- | -- |
| Other Investing Activities | 34.49M | -- | 121.00M | -171.00M | 50.69M |
| Cash from Investing | 34.49M | -- | -80.00M | -171.00M | 50.69M |
| Total Debt Issued | -- | -- | 147.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.73M | -- | 0.00 | 0.00 | -682.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.08M | -- | -44.00M | -42.00M | -46.21M |
| Cash from Financing | -53.81M | -- | 103.00M | -42.00M | -46.89M |
| Foreign Exchange rate Adjustments | 225.00K | -- | -- | -- | -104.00K |
| Miscellaneous Cash Flow Adjustments | -3.29M | -- | 1.00M | -1.00M | -5.47M |
| Net Change in Cash | 8.91M | -- | 20.00M | -200.00M | 15.74M |