MBIA Inc.
MBI
$6.79
$0.020.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.00M | -62.00M | -51.00M | -56.00M | -254.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 14.00M | -17.00M | -4.00M | 65.00M |
| Change in Net Operating Assets | 50.00M | 5.00M | 71.00M | -79.00M | 179.00M |
| Cash from Operations | 1.00M | -43.00M | 3.00M | -139.00M | -10.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00M | 32.00M | 5.00M | 29.00M | 120.00M |
| Cash from Investing | 106.00M | 32.00M | 5.00M | 29.00M | 120.00M |
| Total Debt Issued | -- | -- | 6.00M | 0.00 | 0.00 |
| Total Debt Repaid | -3.00M | -6.00M | -1.00M | -5.00M | -48.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.00M | 0.00 | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -9.00M | -- |
| Cash from Financing | -3.00M | -13.00M | 5.00M | -14.00M | -50.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.00M | -24.00M | 13.00M | -124.00M | 60.00M |