Ambac Financial Group, Inc.
AMBC
$7.35
$0.040.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -27.00M | -1.00M | 20.00M | -15.37M |
| Total Depreciation and Amortization | -- | 13.00M | 9.00M | 13.00M | -16.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -26.00M | -9.00M | -28.00M | -19.06M |
| Change in Net Operating Assets | -- | 36.00M | 15.00M | 13.00M | -23.85M |
| Cash from Operations | -- | -4.00M | 14.00M | 18.00M | -75.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -215.00M | -- | -- | 47.00K |
| Divestitures | -- | 14.00M | -- | -- | -- |
| Other Investing Activities | -- | 121.00M | -171.00M | 51.00M | -547.73M |
| Cash from Investing | -- | -80.00M | -171.00M | 51.00M | -547.68M |
| Total Debt Issued | -- | 147.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.00M | 905.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -44.00M | -42.00M | -46.00M | 283.11M |
| Cash from Financing | -- | 103.00M | -42.00M | -47.00M | 381.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | -- | -- |
| Net Change in Cash | -- | 20.00M | -200.00M | 22.00M | -241.72M |