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 | -231.20% | -318.34% | -112.01% | -85.11% | -88.36% |
| Total Depreciation and Amortization | 20,084.62% | 351.51% | -80.99% | -94.58% | -100.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.32% | -1,592.42% | 75.82% | 84.87% | 95.73% |
| Change in Net Operating Assets | 165.38% | 104.27% | -97.26% | -104.75% | -105.26% |
| Cash from Operations | 283.23% | -25.53% | -103.42% | -102.28% | -101.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,992.19% | -2,992.19% | -759.81% | 61.37% | 61.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.22% | 103.49% | -155.99% | -167.42% | -134.49% |
| Cash from Investing | 48.08% | -650.82% | -178.57% | -169.51% | -135.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.03% | 92.50% | 102.23% | 80.26% | 76.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.29% | -6,891.43% | 131.77% | 131.33% | 117.53% |
| Cash from Financing | -96.70% | 228.44% | 119.03% | 111.73% | 109.14% |
| Foreign Exchange rate Adjustments | 316.35% | -- | -- | -210.40% | 89.60% |
| Miscellaneous Cash Flow Adjustments | 49.11% | -- | -646.70% | -746.70% | -423.35% |
| Net Change in Cash | 24.95% | -22,808.79% | -253.20% | -260.36% | -221.26% |