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 | -41.95% | -46.56% | -143.84% | -118.26% | -64.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.23% | -52.38% | 23.58% | 26.83% | 33.33% |
| Change in Net Operating Assets | 76.00% | 157.69% | 137.22% | 151.85% | 118.28% |
| Cash from Operations | -155.41% | -120.00% | 71.54% | 94.23% | 89.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.75% | -62.92% | -15.87% | -19.16% | -5.11% |
| Cash from Investing | -77.75% | -62.92% | -15.87% | -24.87% | -11.81% |
| Total Debt Issued | 20.00% | 60.00% | -50.00% | -50.00% | 0.00% |
| Total Debt Repaid | 55.56% | -51.19% | -9.38% | -5.47% | 39.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.97% | 87.10% | 75.00% | 75.00% | -625.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.79% | 97.77% | -7,066.67% | -6,916.67% | -10,275.00% |
| Cash from Financing | 87.28% | 74.27% | -290.28% | -172.64% | -105.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.27% | -111.60% | -100.98% | 547.37% | 437.93% |