MBIA Inc.
MBI
$4.33
-$0.16-3.56%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -21.57% | 8.93% | 77.95% | -195.35% | 37.68% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 182.35% | -325.00% | -106.15% | 150.00% | -60.00% |
Change in Net Operating Assets | -92.96% | 189.87% | -144.13% | 496.67% | -57.75% |
Cash from Operations | -1,533.33% | 102.16% | -1,290.00% | 66.67% | -1,400.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 540.00% | -82.76% | -75.83% | -9.77% | -71.09% |
Cash from Investing | 540.00% | -82.76% | -75.83% | -9.77% | -71.09% |
Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
Total Debt Repaid | -500.00% | 80.00% | 89.58% | 34.25% | -421.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | 0.00% | 33.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | -360.00% | 135.71% | 72.00% | 31.51% | 82.82% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -284.62% | 110.48% | -306.67% | 100.00% | -9.09% |