Assured Guaranty Ltd.
AGO
$81.42
$0.340.42%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -41.48% | 877.78% | -89.47% | 119.23% | -28.44% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 71.91% | -130.27% | 290.91% | -670.00% | 89.07% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -10.34% | 89.13% | 170.59% | -70.69% | 178.38% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 61.94% | -43.22% | 15.69% | 134.48% | -65.61% |
Cash from Investing | 61.94% | -43.22% | 15.69% | 134.48% | -65.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 98.17% | -4,260.00% | -25.00% | 97.30% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 7.43% | -64.44% | 44.10% | -5.92% | 3.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 10.53% | -18.75% | 0.00% | 5.88% | 10.53% |
Other Financing Activities | 0.00% | -- | -100.00% | -- | 100.00% |
Cash from Financing | 7.65% | 47.53% | -103.77% | 8.09% | 47.09% |
Foreign Exchange rate Adjustments | 66.67% | 175.00% | -233.33% | -- | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 164.81% | 217.39% | -170.77% | 332.14% | 81.21% |