Ambac Financial Group, Inc.
AMBC
$9.16
$0.101.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.00M | -1.00M | 20.00M | -15.00M | 66.00M |
| Total Depreciation and Amortization | 13.00M | 9.00M | 13.00M | 9.00M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00M | -9.00M | -28.00M | 40.00M | -1.00M |
| Change in Net Operating Assets | 36.00M | 15.00M | 13.00M | 54.00M | -62.00M |
| Cash from Operations | -4.00M | 14.00M | 18.00M | 88.00M | 11.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.00M | -- | -- | 0.00 | -7.00M |
| Divestitures | 14.00M | -- | -- | -- | -- |
| Other Investing Activities | 121.00M | -171.00M | 51.00M | -86.00M | 39.00M |
| Cash from Investing | -80.00M | -171.00M | 51.00M | -86.00M | 32.00M |
| Total Debt Issued | 147.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00M | -42.00M | -46.00M | -31.00M | -47.00M |
| Cash from Financing | 103.00M | -42.00M | -47.00M | -31.00M | -49.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -- | -- | -- |
| Net Change in Cash | 20.00M | -200.00M | 22.00M | -28.00M | -7.00M |
