Ambac Financial Group, Inc.
AMBC
$6.94
$0.355.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -122.73% | 607.69% | 61.76% | -119.43% | -48.53% |
| Total Depreciation and Amortization | 12.50% | 14.29% | 0.00% | -50.00% | 133.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,233.33% | -70.00% | 155.56% | 94.17% | -2,709.09% |
| Change in Net Operating Assets | 181.82% | -430.00% | -83.61% | -91.26% | 586.41% |
| Cash from Operations | 700.00% | -54.17% | -68.83% | -93.97% | 2,558.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.51% | -18.75% | -89.12% | -1.78% | 9,080.00% |
| Cash from Investing | -368.75% | -33.33% | -89.12% | 2.32% | 8,720.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 93.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -20.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.00% | 18.03% | 64.94% | 8.42% | -331.82% |
| Cash from Financing | 36.73% | 26.87% | 75.72% | 83.61% | -3,642.22% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 0.00% | -- |
| Net Change in Cash | -300.00% | -240.00% | -97.94% | 912.50% | 1,300.00% |
