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 | -111.86% | -85.04% | -88.30% | -99.23% | -40.31% |
| Total Depreciation and Amortization | 22.22% | 14.71% | -11.90% | -36.73% | -23.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.15% | 100.66% | 109.48% | 117.28% | -1,072.00% |
| Change in Net Operating Assets | -91.87% | -98.37% | -98.85% | -89.98% | 612.72% |
| Cash from Operations | -91.64% | -90.81% | -89.95% | -85.02% | 2,068.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -760.00% | 61.11% | 61.11% | 61.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.70% | -117.90% | -95.63% | -50.00% | 109.66% |
| Cash from Investing | -130.04% | -119.02% | -96.16% | -49.77% | 104.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 93.72% | -2,629.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.00% | 66.67% | 70.00% | 44.44% | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.68% | 64.83% | 73.82% | 46.71% | -7.71% |
| Cash from Financing | 99.18% | 91.84% | 91.87% | 80.44% | -304.68% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 200.00% | 200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -200.00% | -150.00% | -100.00% | -- |
| Net Change in Cash | -170.19% | -178.89% | -104.26% | 460.53% | 1,556.25% |
