MBIA Inc.
MBI
$6.36
$0.335.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.68% | -21.57% | 8.93% | 77.95% | -195.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 182.35% | -325.00% | -106.15% | 150.00% |
| Change in Net Operating Assets | 900.00% | -92.96% | 189.87% | -144.13% | 496.67% |
| Cash from Operations | 102.33% | -1,533.33% | 102.16% | -1,290.00% | 66.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.25% | 540.00% | -82.76% | -75.83% | -9.77% |
| Cash from Investing | 231.25% | 540.00% | -82.76% | -75.83% | -9.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 50.00% | -500.00% | 80.00% | 89.58% | 34.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 76.92% | -360.00% | 135.71% | 72.00% | 31.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.33% | -284.62% | 110.48% | -306.67% | 100.00% |