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 | 39.11% | 65.25% | 62.19% | 68.35% | 52.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -117.24% | -98.57% | -97.37% | -100.00% |
| Change in Net Operating Assets | 142.55% | -34.66% | -42.29% | -37.31% | -83.21% |
| Cash from Operations | 73.60% | 77.78% | 70.45% | 78.45% | -323.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.12% | 8.60% | -31.36% | -80.73% | -75.88% |
| Cash from Investing | -15.12% | 8.60% | -31.36% | -80.73% | -75.88% |
| Total Debt Issued | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Repaid | -233.33% | 13.33% | 55.91% | 92.86% | 88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.71% | 88.89% | -75.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.80% |
| Cash from Financing | -104.00% | 26.39% | 52.27% | 98.04% | 95.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.84% | 242.67% | 490.48% | 9,400.00% | -125.20% |