MBIA Inc.
MBI
$5.17
$0.030.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.00M | -147.00M | -169.00M | -169.00M | -225.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.00M | -10.00M | 1.00M | 4.00M | 0.00 |
| Change in Net Operating Assets | 114.00M | 115.00M | 116.00M | 126.00M | 47.00M |
| Cash from Operations | -47.00M | -42.00M | -52.00M | -39.00M | -178.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.00M | 202.00M | 197.00M | 143.00M | 172.00M |
| Cash from Investing | 146.00M | 202.00M | 197.00M | 143.00M | 172.00M |
| Total Debt Issued | -- | -- | -- | 6.00M | 6.00M |
| Total Debt Repaid | -50.00M | -52.00M | -56.00M | -10.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -7.00M | -7.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -9.00M |
| Cash from Financing | -51.00M | -53.00M | -63.00M | -11.00M | -25.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00M | 107.00M | 82.00M | 93.00M | -31.00M |