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 | 77.95% | 27.91% | 63.04% | -- | -243.24% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -89.23% | -46.15% | -126.15% | -- | 96.97% |
Change in Net Operating Assets | -72.07% | -83.33% | 0.00% | -- | 18,000.00% |
Cash from Operations | 110.00% | -43.33% | 250.00% | -- | 76.19% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -11.67% | -75.94% | -98.91% | -- | -50.62% |
Cash from Investing | -11.67% | -75.94% | -98.91% | -- | -50.62% |
Total Debt Issued | -- | -- | 500.00% | -- | -100.00% |
Total Debt Repaid | 93.75% | 91.78% | 92.86% | -- | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -250.00% | 100.00% | -- | 91.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | 94.00% | 82.19% | 101.18% | -- | 26.47% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 73.33% | -180.00% | -60.61% | -- | -54.89% |