MBIA Inc.
MBI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$56 | -$62 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86 | $50 | $5 | $71 |
| Other Non-Cash | $11 | $7 | $14 | -$18 |
| Operating Cash Flow | $90 | $1 | -$43 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$183 | -$39 | -$82 | -$73 |
| Inv. Sales/Matur. | $9 | $145 | $113 | $77 |
| Other Inv. Act. | $2 | $0 | $1 | $1 |
| Investing Cash Flow | -$172 | $106 | $32 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | -$6 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $0 | $0 | -$6 |
| Financing Cash Flow | -$16 | -$3 | -$13 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98 | $104 | -$24 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $63 | $87 | $74 |
| End Cash | $69 | $167 | $63 | $87 |
| Free Cash Flow | $90 | $1 | -$43 | $3 |