MBIA Inc.
MBI
$5.41
$0.244.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -447.00M | -534.00M | -478.00M | -298.00M | -305.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | 152.00M | 156.00M | 124.00M | 147.00M |
| Change in Net Operating Assets | 201.00M | 201.00M | 280.00M | 100.00M | 78.00M |
| Cash from Operations | -176.00M | -181.00M | -42.00M | -74.00M | -80.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 287.00M | 742.00M | 713.00M | 836.00M | 774.00M |
| Cash from Investing | 287.00M | 742.00M | 713.00M | 836.00M | 774.00M |
| Total Debt Issued | 8.00M | 3.00M | 3.00M | 5.00M | 5.00M |
| Total Debt Repaid | -127.00M | -140.00M | -135.00M | -135.00M | -84.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -7.00M | -7.00M | -29.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -418.00M | -409.00M | -407.00M | -403.00M |
| Cash from Financing | -132.00M | -562.00M | -548.00M | -566.00M | -513.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -1.00M | 123.00M | 196.00M | 181.00M |
