Assured Guaranty Ltd.
AGO
$83.06
-$2.20-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.21% | 8.92% | -37.60% | 34.57% | 300.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.00% | 54.03% | -1,900.00% | -179.22% | -90.40% |
| Change in Net Operating Assets | -14.16% | -- | -- | -- | 82.88% |
| Cash from Operations | -77.34% | 109.55% | -53.23% | -123.72% | 132.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.17% | -37.23% | 355.88% | 369.15% | -85.46% |
| Cash from Investing | 129.13% | -34.41% | 355.88% | 369.15% | -83.17% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,625.00% | 98.91% | -166.67% | 22.51% | 82.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.35% | -101.25% | -533.33% | -6,350.00% | -13.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -5.56% | -6.67% |
| Other Financing Activities | -- | 187.50% | 100.00% | 63.53% | -100.00% |
| Cash from Financing | -136.50% | 20.50% | -367.57% | -10.47% | -218.60% |
| Foreign Exchange rate Adjustments | -300.00% | 250.00% | -100.00% | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.90% | 194.20% | -151.85% | -93.51% | 367.19% |
