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 | 4.00M | 194.00M | 468.00M | 486.00M | 522.00M |
| Total Depreciation and Amortization | 31.00M | 36.00M | 34.00M | 42.00M | 49.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00M | -314.00M | -328.00M | -361.00M | -324.00M |
| Change in Net Operating Assets | 130.00M | 1.47B | 1.25B | 1.24B | 1.09B |
| Cash from Operations | 200.00M | 1.39B | 1.43B | 1.40B | 1.34B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -25.00M | -18.00M | -18.00M | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.00M | 977.00M | 933.00M | 1.19B | 884.00M |
| Cash from Investing | 435.00M | 952.00M | 915.00M | 1.17B | 866.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.00M | -1.58B | -1.58B | -1.64B | -1.54B |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -11.00M | -12.00M | -20.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -8.00M | -8.00M | -8.00M | -8.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.00M | -475.00M | -469.00M | -718.00M | -593.00M |
| Cash from Financing | -423.00M | -2.08B | -2.07B | -2.39B | -2.16B |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | 1.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 1.00M | 2.00M | 1.00M |
| Net Change in Cash | 213.00M | 265.00M | 270.00M | 188.00M | 38.00M |
