Ambac Financial Group, Inc.
AMBC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,299 | -$21,789 | -$14,490 | $33,599 |
| Dep. & Amort. | $0 | $0 | $9,176 | -$15,053 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,349 | $3,356 |
| Change in WC | -$11,702 | -$3,811 | -$9,006 | -$48,977 |
| Other Non-Cash | $2,847 | $27,749 | $43,263 | -$163 |
| Operating Cash Flow | -$41,154 | $2,149 | $31,292 | -$27,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $407,889 | $0 | $0 | -$28,657 |
| Inv. Purchases | -$169,889 | -$11,823 | -$10,990 | $427,008 |
| Inv. Sales/Matur. | $7,881 | $12,322 | $34,460 | -$436,972 |
| Other Inv. Act. | $2,092 | -$14,829 | $11,019 | -$116,731 |
| Investing Cash Flow | $247,973 | -$14,330 | $34,489 | -$155,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,000 | $0 | $0 | -$147,000 |
| Stock Issued | $17,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$179 | -$3,122 | -$11,698 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67,979 | -$4,132 | -$50,683 | $338,917 |
| Financing Cash Flow | -$200,979 | -$4,311 | -$53,805 | $180,219 |
| Forex Effect | -$456 | $11,215 | $1,319 | -$67,354 |
| Net Chg. in Cash | $5,384 | -$5,277 | $13,295 | -$69,725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,383 | $51,660 | $113,352 | $117,000 |
| End Cash | $51,767 | $46,383 | $126,647 | $47,275 |
| Free Cash Flow | -$41,154 | $2,149 | $31,292 | -$27,238 |