Ambac Financial Group, Inc.
AMBC
$8.49
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.09M | -74.14M | -7.68M | -23.05M | 69.95M |
| Total Depreciation and Amortization | 31.92M | 23.79M | 16.23M | -542.00K | -5.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.25M | 55.04M | -39.26M | -58.32M | -33.32M |
| Change in Net Operating Assets | 7.31M | 36.69M | 58.32M | 34.47M | -63.54M |
| Cash from Operations | 20.39M | 41.38M | 27.61M | -47.45M | -32.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.00M | -215.00M | -215.00M | -214.95M | -6.95M |
| Divestitures | 14.00M | 14.00M | 14.00M | 14.00M | -- |
| Other Investing Activities | 196.70M | -15.05M | 1.15M | -546.58M | -628.58M |
| Cash from Investing | -4.30M | -216.05M | -199.85M | -747.53M | -635.53M |
| Total Debt Issued | 147.00M | 147.00M | 147.00M | 147.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.82M | -4.73M | -682.00K | 223.00K | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.78M | -135.41M | -132.54M | 150.57M | 147.57M |
| Cash from Financing | -1.60M | 6.86M | 13.78M | 394.79M | 242.79M |
| Foreign Exchange rate Adjustments | 475.00K | 264.00K | -65.00K | -65.00K | -1.07M |
| Miscellaneous Cash Flow Adjustments | 3.18M | -2.75M | -4.92M | -4.92M | -5.92M |
| Net Change in Cash | 18.14M | -170.29M | -163.46M | -405.17M | -432.17M |