MBIA Inc.
MBI
$6.36
$0.335.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.93% | -41.95% | -46.56% | -143.84% | -118.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -53.23% | -52.38% | 23.58% | 26.83% |
| Change in Net Operating Assets | -83.21% | 76.00% | 157.69% | 137.22% | 151.85% |
| Cash from Operations | -323.81% | -155.41% | -120.00% | 71.54% | 94.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.88% | -77.75% | -62.92% | -15.87% | -19.16% |
| Cash from Investing | -75.88% | -77.75% | -62.92% | -15.87% | -24.87% |
| Total Debt Issued | 100.00% | 20.00% | 60.00% | -50.00% | -50.00% |
| Total Debt Repaid | 88.89% | 55.56% | -51.19% | -9.38% | -5.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 68.97% | 87.10% | 75.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.80% | 97.79% | 97.77% | -7,066.67% | -6,916.67% |
| Cash from Financing | 95.44% | 87.28% | 74.27% | -290.28% | -172.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.20% | -138.27% | -111.60% | -100.98% | 547.37% |