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 | -423.00M | -447.00M | -534.00M | -478.00M | -298.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 70.00M | 152.00M | 156.00M | 124.00M |
| Change in Net Operating Assets | 176.00M | 201.00M | 201.00M | 280.00M | 100.00M |
| Cash from Operations | -189.00M | -176.00M | -181.00M | -42.00M | -74.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 186.00M | 287.00M | 742.00M | 713.00M | 836.00M |
| Cash from Investing | 186.00M | 287.00M | 742.00M | 713.00M | 836.00M |
| Total Debt Issued | 6.00M | 8.00M | 3.00M | 3.00M | 5.00M |
| Total Debt Repaid | -60.00M | -127.00M | -140.00M | -135.00M | -135.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -4.00M | -7.00M | -7.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -9.00M | -418.00M | -409.00M | -407.00M |
| Cash from Financing | -72.00M | -132.00M | -562.00M | -548.00M | -566.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00M | -21.00M | -1.00M | 123.00M | 196.00M |