Ambac Financial Group, Inc.
AMBC
$7.09
-$0.74-9.45%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.00M | 66.00M | -13.00M | -34.00M | 175.00M |
| Total Depreciation and Amortization | 9.00M | 8.00M | 7.00M | 7.00M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00M | 3.00M | 10.00M | -18.00M | -309.00M |
| Change in Net Operating Assets | 54.00M | -66.00M | 20.00M | 122.00M | 1.40B |
| Cash from Operations | 88.00M | 11.00M | 24.00M | 77.00M | 1.28B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.00M | -- | -- | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00M | 39.00M | 48.00M | 441.00M | 449.00M |
| Cash from Investing | -86.00M | 32.00M | 48.00M | 441.00M | 431.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -97.00M | -1.49B |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -6.00M | -5.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -8.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00M | -50.00M | -61.00M | -174.00M | -190.00M |
| Cash from Financing | -31.00M | -49.00M | -67.00M | -276.00M | -1.68B |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | 1.00M | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00M | 1.00M | 1.00M |
| Net Change in Cash | -28.00M | -7.00M | 5.00M | 243.00M | 24.00M |
