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 | -99.23% | -40.31% | 23,300.00% | 1,618.75% | 3,170.59% |
| Total Depreciation and Amortization | -36.73% | -23.40% | -34.62% | -19.23% | -14.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.80% | -1,156.00% | -2,086.67% | -5,057.14% | -326.32% |
| Change in Net Operating Assets | -88.05% | 620.14% | 1,746.05% | 1,401.05% | 1,245.26% |
| Cash from Operations | -85.02% | 2,068.75% | 3,951.35% | 1,810.98% | 1,119.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 109.66% | -9.33% | 49.37% | 13.92% |
| Cash from Investing | -49.77% | 104.29% | -11.08% | 47.11% | 11.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.72% | -2,629.31% | 5.94% | -0.98% | 5.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.89% | 38.89% | 29.41% | -566.67% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.71% | -7.71% | -2.40% | -286.02% | -222.28% |
| Cash from Financing | 80.44% | -304.68% | -110.57% | -272.97% | -229.22% |
| Foreign Exchange rate Adjustments | 200.00% | 100.00% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | 0.00% | -- | -- |
| Net Change in Cash | 460.53% | 1,556.25% | 3,275.00% | 154.05% | 416.67% |
