Ambac Financial Group, Inc.
AMBC
$9.40
$0.242.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,600.00% | -105.00% | 233.33% | -122.73% | 571.43% |
| Total Depreciation and Amortization | 44.44% | -30.77% | 44.44% | 12.50% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.89% | 67.86% | -170.00% | 4,100.00% | -104.55% |
| Change in Net Operating Assets | 140.00% | 15.38% | -75.93% | 187.10% | -788.89% |
| Cash from Operations | -128.57% | -22.22% | -79.55% | 700.00% | -54.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.76% | -435.29% | 159.30% | -320.51% | -18.75% |
| Cash from Investing | 53.22% | -435.29% | 159.30% | -368.75% | -33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.76% | 8.70% | -48.39% | 34.04% | 26.56% |
| Cash from Financing | 345.24% | 10.64% | -51.61% | 36.73% | 26.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 110.00% | -1,009.09% | 178.57% | -300.00% | -240.00% |
