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 | -23.00M | 70.00M | 57.00M | 4.00M | 194.00M |
| Total Depreciation and Amortization | 44.00M | 39.00M | 37.00M | 31.00M | 36.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00M | 2.00M | 33.00M | 56.00M | -293.00M |
| Change in Net Operating Assets | 118.00M | 20.00M | 14.00M | 109.00M | 1.45B |
| Cash from Operations | 116.00M | 131.00M | 141.00M | 200.00M | 1.39B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.00M | -7.00M | -7.00M | -7.00M | -25.00M |
| Divestitures | 14.00M | -- | -- | -- | -- |
| Other Investing Activities | -85.00M | -167.00M | 52.00M | 442.00M | 977.00M |
| Cash from Investing | -286.00M | -174.00M | 45.00M | 435.00M | 952.00M |
| Total Debt Issued | 147.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -97.00M | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -3.00M | -6.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -8.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00M | -166.00M | -188.00M | -316.00M | -475.00M |
| Cash from Financing | -17.00M | -169.00M | -194.00M | -423.00M | -2.08B |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | 1.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | -1.00M | 0.00 | 1.00M |
| Net Change in Cash | -186.00M | -213.00M | -8.00M | 213.00M | 265.00M |
