Assured Guaranty Ltd.
AGO
$82.90
-$2.36-2.77%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -89.47% | 119.23% | -28.44% | -71.01% | 139.49% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 290.91% | -670.00% | 89.07% | -405.00% | 117.91% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 170.59% | -70.69% | 178.38% | -136.45% | 214.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 200.00% |
Other Investing Activities | 15.69% | 134.48% | -65.61% | 184.27% | -72.62% |
Cash from Investing | 15.69% | 134.48% | -65.61% | 145.63% | -66.88% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -4,260.00% | -25.00% | 97.30% | -1,750.00% | 98.25% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 44.10% | -5.92% | -17.83% | -14.16% | -41.25% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 5.88% | 10.53% | -18.75% | 0.00% |
Other Financing Activities | -100.00% | -- | 100.00% | -- | -100.00% |
Cash from Financing | -103.77% | 8.09% | 47.09% | -138.69% | 31.50% |
Foreign Exchange rate Adjustments | -233.33% | -- | 100.00% | -150.00% | 200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -170.77% | 332.14% | 81.21% | -187.13% | 347.83% |