Ambac Financial Group, Inc.
AMBC
$8.47
$0.263.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.70M | -46.39M | -- | -27.00M | -750.00K |
| Total Depreciation and Amortization | 9.74M | 9.18M | -- | 13.00M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.74M | 77.51M | -- | -26.00M | 3.53M |
| Change in Net Operating Assets | -19.69M | -9.01M | -- | 36.00M | 9.70M |
| Cash from Operations | -6.90M | 31.29M | -- | -4.00M | 14.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -215.00M | -- |
| Divestitures | -- | -- | -- | 14.00M | -- |
| Other Investing Activities | 41.21M | 34.49M | -- | 121.00M | -170.54M |
| Cash from Investing | 41.21M | 34.49M | -- | -80.00M | -170.54M |
| Total Debt Issued | -- | -- | -- | 147.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.00K | -4.73M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.71M | -49.08M | -- | -44.00M | -42.33M |
| Cash from Financing | -50.80M | -53.81M | -- | 103.00M | -42.33M |
| Foreign Exchange rate Adjustments | 250.00K | 225.00K | -- | -- | 39.00K |
| Miscellaneous Cash Flow Adjustments | 5.47M | -3.29M | -- | 1.00M | -456.00K |
| Net Change in Cash | -10.77M | 8.91M | -- | 20.00M | -199.20M |