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 | -46.56% | -143.84% | -118.26% | -64.64% | -89.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.38% | 23.58% | 26.83% | 33.33% | 241.86% |
| Change in Net Operating Assets | 157.69% | 137.22% | 151.85% | 118.28% | 137.50% |
| Cash from Operations | -120.00% | 71.54% | 94.23% | 89.82% | 80.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.92% | -15.87% | -19.16% | -5.11% | 39.21% |
| Cash from Investing | -62.92% | -15.87% | -24.87% | -11.81% | 24.24% |
| Total Debt Issued | 60.00% | -50.00% | -50.00% | 0.00% | 0.00% |
| Total Debt Repaid | -51.19% | -9.38% | -5.47% | 39.73% | 63.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.10% | 75.00% | 75.00% | -625.00% | -1,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.77% | -7,066.67% | -6,916.67% | -10,275.00% | -- |
| Cash from Financing | 74.27% | -290.28% | -172.64% | -105.07% | -80.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.60% | -100.98% | 547.37% | 437.93% | 320.73% |
