Ambac Financial Group, Inc.
AMBC
$7.89
$0.1351.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -23.37M | 69.63M | 56.63M | 3.63M |
| Total Depreciation and Amortization | 35.00M | 18.23M | 13.23M | 11.23M | 5.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.00M | -82.06M | -57.06M | -26.06M | -3.06M |
| Change in Net Operating Assets | 64.00M | 40.15M | -57.85M | -63.85M | 31.15M |
| Cash from Operations | 28.00M | -47.05M | -32.05M | -22.05M | 36.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.00M | -214.95M | -6.95M | -6.95M | -6.95M |
| Divestitures | 14.00M | 14.00M | -- | -- | -- |
| Other Investing Activities | 1.00M | -546.73M | -628.73M | -409.73M | -19.73M |
| Cash from Investing | -200.00M | -747.68M | -635.68M | -416.68M | -26.68M |
| Total Debt Issued | 147.00M | 147.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -97.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -95.00K | -2.10M | -5.10M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00M | 151.11M | 148.11M | 126.11M | -1.89M |
| Cash from Financing | 14.00M | 395.01M | 243.01M | 218.01M | -10.99M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00M | -1.00M | 0.00 |
| Net Change in Cash | -158.00M | -399.72M | -426.72M | -221.72M | -717.00K |