MBIA Inc.
MBI
$5.96
-$0.03-0.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.00M | -- | -56.00M | -62.00M | -51.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | -- | 7.00M | 14.00M | -17.00M |
| Change in Net Operating Assets | 61.00M | -- | 50.00M | 5.00M | 71.00M |
| Cash from Operations | -10.00M | -- | 1.00M | -43.00M | 3.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00M | -- | 106.00M | 32.00M | 5.00M |
| Cash from Investing | 59.00M | -- | 106.00M | 32.00M | 5.00M |
| Total Debt Issued | -- | -- | -- | -- | 6.00M |
| Total Debt Repaid | -47.00M | -- | -3.00M | -6.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | 0.00 | -7.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -47.00M | -- | -3.00M | -13.00M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -- | 104.00M | -24.00M | 13.00M |