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 | -74.39M | -7.93M | -23.30M | 69.70M | 56.70M |
| Total Depreciation and Amortization | 31.18M | 23.61M | 6.84M | 1.84M | -156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.51M | -51.79M | -70.85M | -45.85M | -14.85M |
| Change in Net Operating Assets | 41.99M | 63.62M | 39.77M | -58.23M | -64.23M |
| Cash from Operations | 41.29M | 27.52M | -47.54M | -32.54M | -22.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.00M | -215.00M | -214.95M | -6.95M | -6.95M |
| Divestitures | 14.00M | 14.00M | 14.00M | -- | -- |
| Other Investing Activities | -15.51M | 688.00K | -547.04M | -629.04M | -410.04M |
| Cash from Investing | -216.51M | -200.31M | -747.99M | -635.99M | -416.99M |
| Total Debt Issued | 147.00M | 147.00M | 147.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.73M | -682.00K | 223.00K | -1.78M | -4.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.08M | -132.21M | 150.90M | 147.90M | 125.90M |
| Cash from Financing | 7.20M | 14.11M | 395.12M | 243.12M | 218.12M |
| Foreign Exchange rate Adjustments | 225.00K | -104.00K | -104.00K | -1.10M | -104.00K |
| Miscellaneous Cash Flow Adjustments | -3.29M | -5.47M | -5.47M | -6.47M | -6.47M |
| Net Change in Cash | -171.09M | -164.26M | -405.97M | -432.97M | -227.97M |