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 | -331.15% | -- | -140.91% | 92.86% | 160.82% |
Total Depreciation and Amortization | 468.53% | -- | 62.50% | 28.57% | -76.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 561.72% | -- | -2,500.00% | -140.91% | -235.76% |
Change in Net Operating Assets | -171.36% | -- | 158.06% | 66.67% | -88.31% |
Cash from Operations | 78.64% | -- | -136.36% | -41.67% | -77.25% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -2,971.43% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -31.96% | -- | 210.26% | -456.25% | -88.51% |
Cash from Investing | -31.96% | -- | -350.00% | -456.25% | -88.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -593.26% | -- | 100.00% | 100.00% | 86.36% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6.21% | -- | 6.38% | 34.38% | 73.44% |
Cash from Financing | -14.75% | -- | 310.20% | 37.31% | 83.01% |
Foreign Exchange rate Adjustments | 316.35% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 39.80% | -- | -- | 0.00% | -646.70% |
Net Change in Cash | -43.41% | -- | 385.71% | -4,100.00% | -93.52% |