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 | -108.57% | -80.59% | -360.00% | -1,800.00% | 895.45% |
| Total Depreciation and Amortization | -35.71% | 33.33% | -53.33% | -50.00% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.94% | 127.27% | 143.48% | -194.74% | -2,990.00% |
| Change in Net Operating Assets | -96.13% | 77.00% | 300.00% | 569.23% | 5,484.00% |
| Cash from Operations | -93.10% | -77.08% | 1,100.00% | 755.56% | 25,420.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.15% | 880.00% | -84.21% | 224.26% | 1,348.39% |
| Cash from Investing | -119.95% | 740.00% | -84.21% | 224.26% | 1,290.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 57.14% | -66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.68% | -13.64% | 80.32% | -255.10% | -400.00% |
| Cash from Financing | 98.16% | -8.89% | 82.46% | -430.77% | -4,852.94% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.67% | -250.00% | 106.49% | 161.29% | 1,100.00% |
