COM:MBIA
MBIA Inc.
- Stock
Last Close
6.58
22/11 21:00
Market Cap
266.13M
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132M - | 256M 93.94% | 120M 53.13% | 173M 44.17% | 20M 88.44% | 69M 245.00% | 64M 7.25% | -35M 154.69% | 82M 334.29% | -78M 195.12% | -27M 65.38% | 32M 218.52% | -265M 928.13% | -72M 72.83% | -1.23B 1,606.94% | -267M 78.28% | -37M 86.14% | -98M 164.86% | -146M 48.98% | -45M 69.18% | -7M 84.44% | -17M 142.86% | -170M 900% | 71M 141.76% | -243M 442.25% | -333M 37.04% | -106M 68.17% | -58M 45.28% | -81M 39.66% | -106M 30.86% | -61M 42.45% | -123M 101.64% | -155M 26.02% | -73M 52.90% | -36M 50.68% | -34M 5.56% | -6M 82.35% | -83M 1,283.33% | -78M 6.02% | -185M 137.18% | -138M 25.41% | -87M 36.96% | -53M - | ||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 155M - | 148M 4.52% | -72M 148.65% | -27M 62.50% | 1M 103.70% | 44M 4,300% | 26M 40.91% | -20M 176.92% | 57M 385% | -23M 140.35% | -29M 26.09% | 19M 165.52% | 28M 47.37% | -49M 275% | 1.02B 2,179.59% | -9M 100.88% | -21M 133.33% | 1M 104.76% | -1M - | -4M 300% | -37M 825% | 12M 132.43% | 42M 250% | 12M - | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 744M - | -108M 114.52% | 11M 110.19% | -10M 190.91% | -25M 150% | -53M 112.00% | 25M 147.17% | 2M 92% | -159M 8,050% | 19M 111.95% | 65M 242.11% | -202M 410.77% | 44M 121.78% | -359M 915.91% | 207M 157.66% | -32M 115.46% | 255M 896.88% | -13M 105.10% | 68M 623.08% | -164M 341.18% | -86M 47.56% | -77M 10.47% | 179M 332.47% | -325M 281.56% | 231M 171.08% | 170M 26.41% | 147M 13.53% | -221M 250.34% | 141M 163.80% | 656M 365.25% | 52M 92.07% | -66M 226.92% | 308M 566.67% | 347M 12.66% | -1M 100.29% | -83M 8,200% | -553M 566.27% | 8M 101.45% | -1M 112.50% | 38M 3,900% | 71M 86.84% | 30M 57.75% | -209M - | ||
accounts receivables | 873M - | 64M 92.67% | 89M 39.06% | 58M 34.83% | 89M 53.45% | 9M 89.89% | 83M 822.22% | 67M 19.28% | -153M 328.36% | 74M 148.37% | 112M 51.35% | -223M 299.11% | 38M 117.04% | -688M 1,910.53% | 62M 109.01% | -121M 295.16% | 115M 195.04% | -14M 112.17% | 21M 250% | -145M 790.48% | -15M 89.66% | 2M 113.33% | 4M 100% | -215M 5,475% | 172M 180% | 87M 49.42% | 74M 14.94% | -253M 441.89% | 137M 154.15% | 55M 59.85% | 70M 27.27% | 39M 44.29% | 248M 535.90% | 392M 58.06% | -83M 121.17% | -193M 132.53% | 36M 118.65% | 42M 16.67% | -6M 114.29% | -76M 1,166.67% | 8M 110.53% | 4M 50% | -41M - | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -129M - | -172M 33.33% | -78M 54.65% | -68M 12.82% | -114M 67.65% | -62M 45.61% | -58M 6.45% | -65M 12.07% | -6M 90.77% | -55M 816.67% | -47M 14.55% | 21M 144.68% | 6M 71.43% | 329M 5,383.33% | 145M 55.93% | 89M 38.62% | 140M 57.30% | 1M 99.29% | 47M 4,600% | -19M 140.43% | -71M 273.68% | -79M 11.27% | 175M 321.52% | -110M 162.86% | 59M 153.64% | 83M 40.68% | 73M 12.05% | 32M 56.16% | 4M 87.50% | 601M 14,925% | -18M 103.00% | -105M 483.33% | 60M 157.14% | -45M 175% | 82M 282.22% | 110M 34.15% | -589M 635.45% | -34M 94.23% | 5M 114.71% | 114M 2,180% | 63M 44.74% | 1M 98.41% | -6M - | ||
other non cash items | -235M - | -720M 206.38% | -31M 95.69% | -90M 190.32% | 21M 123.33% | -69M 428.57% | -72M 4.35% | 61M 184.72% | -77M 226.23% | 121M 257.14% | 16M 86.78% | -42M 362.50% | 180M 528.57% | 9M 95% | 34M 277.78% | 75M 120.59% | -154M 305.33% | 9M 105.84% | 53M 488.89% | 12M 77.36% | 98M 716.67% | 28M 71.43% | 41M 46.43% | -116M 382.93% | 17M 114.66% | 81M 376.47% | -48M 159.26% | -20M 58.33% | -74M 270% | -21M 71.62% | 25M 219.05% | 3M 88% | -1M 133.33% | -1M 0% | -4M 300% | 25M 725% | 1M 96% | 39M 3,800% | 37M 5.13% | 32M 13.51% | 65M 103.13% | 27M 58.46% | 295M - | ||
net cash provided by operating activities | 796M - | -424M 153.27% | 28M 106.60% | 46M 64.29% | 17M 63.04% | -9M 152.94% | 43M 577.78% | 8M 81.40% | -97M 1,312.50% | 39M 140.21% | 25M 35.90% | -193M 872.00% | -13M 93.26% | -471M 3,523.08% | 31M 106.58% | -233M 851.61% | 43M 118.45% | -101M 334.88% | -25M 75.25% | -197M 688% | 4M 102.03% | -70M 1,850% | 13M 118.57% | -358M 2,853.85% | 47M 113.13% | -82M 274.47% | -7M 91.46% | -299M 4,171.43% | -2M 99.33% | 529M 26,550% | 16M 96.98% | -186M 1,262.50% | 152M 181.72% | 273M 79.61% | -41M 115.02% | -92M 124.39% | -558M 506.52% | -36M 93.55% | -42M 16.67% | -115M 173.81% | -2M 98.26% | -30M 1,400% | 33M - | ||
investments in property plant and equipment | -1M - | -1M 0% | -2M 100% | -6M 200% | -4M 33.33% | -1M 75% | -1M 0% | -1M 0% | 3M 400% | 56M 1,766.67% | 65M 16.07% | 74M - | 70M 5.41% | 75M - | 40M - | 241M - | 7M 97.10% | 57M 714.29% | 76M - | -10M - | |||||||||||||||||||||||||
acquisitions net | 1M - | -1M 200% | 2M 300% | 221M 10,950% | 19M 91.40% | 7M 63.16% | 1M 85.71% | 1M 0% | -7M 800% | 9M 228.57% | -8M 188.89% | -1M - | 18M 1,900% | -18M - | -7M - | 7M - | 72M 928.57% | -2M 102.78% | -70M - | 10M - | |||||||||||||||||||||||||
purchases of investments | -1.63B - | -711M 56.33% | -523M 26.44% | -443M 15.30% | -448M 1.13% | -644M 43.75% | -565M 12.27% | -612M 8.32% | -715M 16.83% | -476M 33.43% | -702M 47.48% | -1.02B 45.58% | -660M 35.42% | -463M 29.85% | -393M 15.12% | -489M 24.43% | -729M 49.08% | -872M 19.62% | -382M 56.19% | -572M 49.74% | -628M 9.79% | -816M 29.94% | -698M 14.46% | -374M 46.42% | -403M 7.75% | -275M 31.76% | -384M 39.64% | -378M 1.56% | -275M 27.25% | -703M 155.64% | -209M 70.27% | -152M 27.27% | -470M 209.21% | -471M 0.21% | -358M 23.99% | -508M 41.90% | 170M 133.46% | -285M 267.65% | -72M 74.74% | -150M 108.33% | -160M 6.67% | -100M 37.50% | 22M - | ||
sales maturities of investments | 1.21B - | 611M 49.42% | 464M 24.06% | 477M 2.80% | 523M 9.64% | 490M 6.31% | 539M 10% | 561M 4.08% | 973M 73.44% | 2.29B 135.77% | 846M 63.12% | 1.05B 24.35% | 959M 8.84% | 515M 46.30% | 887M 72.23% | 560M 36.87% | 1.19B 112.14% | 802M 32.49% | 551M 31.30% | 701M 27.22% | 604M 13.84% | 1.04B 72.02% | 1.13B 8.95% | 1.01B 10.87% | 489M 51.54% | 751M 53.58% | 685M 8.79% | 493M 28.03% | 978M 98.38% | 333M 65.95% | 501M 50.45% | 253M 49.50% | 310M 22.53% | 215M 30.65% | 598M 178.14% | 560M 6.35% | 397M 29.11% | 353M 11.08% | 313M 11.33% | 152M 51.44% | 627M 312.50% | 233M 62.84% | -16M - | ||
other investing activites | 117M - | 312M 166.67% | 173M 44.55% | -116M 167.05% | 265M 328.45% | 268M 1.13% | 192M 28.36% | 308M 60.42% | 20M 93.51% | -69M 445% | 239M 446.38% | -48M 120.08% | -184M 283.33% | 171M 192.93% | -348M 303.51% | 298M 185.63% | -140M 146.98% | 261M 286.43% | -42M 116.09% | 356M 947.62% | 146M 58.99% | -174M 219.18% | 66M 137.93% | -114M 272.73% | -29M 74.56% | 134M 562.07% | 30M 77.61% | -88M 393.33% | 67M 176.14% | -48M 171.64% | 16M 133.33% | 46M 187.50% | 62M 34.78% | 2M 96.77% | 2M 0% | 15M 650% | 1M 93.33% | 3M 200% | 2M 33.33% | -9M 550% | -7M 22.22% | -1M 85.71% | 23M - | ||
net cash used for investing activites | -303M - | 210M 169.31% | 114M 45.71% | 133M 16.67% | 355M 166.92% | 120M 66.20% | 166M 38.33% | 257M 54.82% | 274M 6.61% | 1.81B 562.04% | 440M 75.74% | -18M 104.09% | 188M 1,144.44% | 311M 65.43% | 146M 53.05% | 369M 152.74% | 376M 1.90% | 191M 49.20% | 160M 16.23% | 485M 203.13% | 370M 23.71% | 128M 65.41% | 555M 333.59% | 521M 6.13% | 63M 87.91% | 610M 868.25% | 331M 45.74% | 27M 91.84% | 770M 2,751.85% | -418M 154.29% | 308M 173.68% | 147M 52.27% | -98M 166.67% | -254M 159.18% | 242M 195.28% | 67M 72.31% | 568M 747.76% | 71M 87.50% | 243M 242.25% | -7M 102.88% | 460M 6,671.43% | 133M 71.09% | 29M - | ||
debt repayment | -231M - | -298M 29.00% | -245M 17.79% | -139M 43.27% | -95M 31.65% | -171M 80% | -145M 15.20% | -203M 40% | -100M 50.74% | -1.94B 1,839% | -147M 92.42% | -172M 17.01% | -105M 38.95% | -160M 52.38% | -90M 43.75% | -128M 42.22% | -161M 25.78% | -75M 53.42% | -61M 18.67% | -308M 404.92% | -239M 22.40% | -168M 29.71% | -189M 12.50% | -521M 175.66% | -94M 81.96% | -323M 243.62% | -4M 98.76% | -6M 50% | -696M 11,500% | -156M 77.59% | -96M 38.46% | -199M 107.29% | -5M 97.49% | -28M 460.00% | -143M 410.71% | -54M 62.24% | -13M 75.93% | -21M 61.54% | -48M 128.57% | -82M 70.83% | -13M 84.15% | -73M 461.54% | -121M - | ||
common stock issued | 112M - | 7M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -9M - | -75M 733.33% | -102M 36% | -123M 20.59% | -3M 97.56% | -97M 3,133.33% | -11M 88.66% | 108M - | -31M 128.70% | -48M 54.84% | -19M 60.42% | -232M 1,121.05% | -15M 93.53% | -29M - | -10M 65.52% | -48M 380% | -38M 20.83% | -10M 73.68% | -62M 520% | -72M 16.13% | -66M 8.33% | 200M 403.03% | -1M 100.50% | 1M - | -2M 300% | -1M - | 3M 400% | -4M 233.33% | -24M 500% | -7M 70.83% | -3M 57.14% | -2M 33.33% | |||||||||||||
dividends paid | -112M - | -409M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -111M - | -14M 87.39% | -32M 128.57% | -26M 18.75% | -34M 30.77% | -10M 70.59% | -28M 180% | -29M 3.57% | -25M 13.79% | -10M 60% | -28M 180% | -8M 71.43% | -133M 1,562.50% | 315M 336.84% | -26M 108.25% | -17M 34.62% | -14M 17.65% | -5M 64.29% | -18M 260% | 2M 111.11% | -4M 300% | 3M 175% | -16M 633.33% | -1M 93.75% | -4M 300% | -9M 125% | -11M 22.22% | 1M 109.09% | -217M 21,800% | -2M - | 3M 250% | -2M 166.67% | 1M 150% | -2M - | -46M 2,200% | 5M 110.87% | 4M 20% | 60M 1,400% | -7M 111.67% | 2M 128.57% | 107M - | ||||
net cash used provided by financing activities | -342M - | -312M 8.77% | -277M 11.22% | -165M 40.43% | -138M 16.36% | -256M 85.51% | -275M 7.42% | -355M 29.09% | -128M 63.94% | -2.05B 1,498.44% | -186M 90.91% | -180M 3.23% | -130M 27.78% | 124M 195.38% | -164M 232.26% | -164M 0% | -407M 148.17% | -95M 76.66% | -79M 16.84% | -306M 287.34% | -272M 11.11% | -175M 35.66% | -253M 44.57% | -560M 121.34% | -108M 80.71% | -394M 264.81% | -87M 77.92% | -71M 18.39% | -713M 904.23% | -157M 77.98% | -98M 37.58% | -196M 100% | -6M 96.94% | -29M 383.33% | -143M 393.10% | -57M 60.14% | -56M 1.75% | -20M 64.29% | -68M 240% | -29M 57.35% | -425M 1,365.52% | -73M 82.82% | -14M - | ||
effect of forex changes on cash | 4M - | 1M 75% | 2M 100% | -8M 500% | -3M 62.50% | -10M 233.33% | 6M 160% | 15M 150% | -19M 226.67% | 3M 115.79% | -6M 300% | 2M 133.33% | -1M 150% | 1M 200% | -1M 200% | -2M - | -1M - | 1M - | 1M - | -2M 300% | -1M 50% | 2M 300% | |||||||||||||||||||||||
net change in cash | 155M - | -525M 438.71% | -133M 74.67% | 6M 104.51% | 176M 2,833.33% | -155M 188.07% | -60M 61.29% | -75M 25% | 30M 140% | -190M 733.33% | 273M 243.68% | -389M 242.49% | -29M 92.54% | -35M 20.69% | 12M 134.29% | -28M 333.33% | 10M 135.71% | -5M 150% | 56M 1,220% | -18M 132.14% | 101M 661.11% | -117M 215.84% | 315M 369.23% | -397M 226.03% | 2M 100.50% | 134M 6,600% | 237M 76.87% | -343M 244.73% | 56M 116.33% | -46M 182.14% | 226M 591.30% | -235M 203.98% | 48M 120.43% | -9M 118.75% | 56M 722.22% | -83M 248.21% | -46M 44.58% | 15M 132.61% | 133M 786.67% | -151M 213.53% | 33M 121.85% | 30M 9.09% | -123M - | ||
cash at beginning of period | 1.10B - | 1.26B 14.05% | 733M 41.73% | 600M 18.14% | 606M 1% | 782M 29.04% | 627M 19.82% | 567M 9.57% | 492M 13.23% | 522M 6.10% | 332M 36.40% | 605M 82.23% | 216M 64.30% | 187M 13.43% | 152M 18.72% | 164M 7.89% | 136M 17.07% | 146M 7.35% | 141M 3.42% | 197M 39.72% | 179M 9.14% | 280M 56.42% | 163M 41.79% | 478M 193.25% | 81M 83.05% | 83M 2.47% | 217M 161.45% | 454M 109.22% | 111M 75.55% | 167M 50.45% | 121M 27.54% | 347M 186.78% | 112M 67.72% | 160M 42.86% | 151M 5.63% | 207M 37.09% | 124M 40.10% | 78M 37.10% | 93M 19.23% | 226M 143.01% | 74M 67.26% | 107M 44.59% | 197M - | ||
cash at end of period | 1.26B - | 733M 41.73% | 600M 18.14% | 606M 1% | 782M 29.04% | 627M 19.82% | 567M 9.57% | 492M 13.23% | 522M 6.10% | 332M 36.40% | 605M 82.23% | 216M 64.30% | 187M 13.43% | 152M 18.72% | 164M 7.89% | 136M 17.07% | 146M 7.35% | 141M 3.42% | 197M 39.72% | 179M 9.14% | 280M 56.42% | 163M 41.79% | 478M 193.25% | 81M 83.05% | 83M 2.47% | 217M 161.45% | 454M 109.22% | 111M 75.55% | 167M 50.45% | 121M 27.54% | 347M 186.78% | 112M 67.72% | 160M 42.86% | 151M 5.63% | 207M 37.09% | 124M 40.10% | 78M 37.10% | 93M 19.23% | 226M 143.01% | 75M 66.81% | 107M 42.67% | 137M 28.04% | 74M - | ||
operating cash flow | 796M - | -424M 153.27% | 28M 106.60% | 46M 64.29% | 17M 63.04% | -9M 152.94% | 43M 577.78% | 8M 81.40% | -97M 1,312.50% | 39M 140.21% | 25M 35.90% | -193M 872.00% | -13M 93.26% | -471M 3,523.08% | 31M 106.58% | -233M 851.61% | 43M 118.45% | -101M 334.88% | -25M 75.25% | -197M 688% | 4M 102.03% | -70M 1,850% | 13M 118.57% | -358M 2,853.85% | 47M 113.13% | -82M 274.47% | -7M 91.46% | -299M 4,171.43% | -2M 99.33% | 529M 26,550% | 16M 96.98% | -186M 1,262.50% | 152M 181.72% | 273M 79.61% | -41M 115.02% | -92M 124.39% | -558M 506.52% | -36M 93.55% | -42M 16.67% | -115M 173.81% | -2M 98.26% | -30M 1,400% | 33M - | ||
capital expenditure | -1M - | -1M 0% | -2M 100% | -6M 200% | -4M 33.33% | -1M 75% | -1M 0% | -1M 0% | 3M 400% | 56M 1,766.67% | 65M 16.07% | 74M - | 70M 5.41% | 75M - | 40M - | 241M - | 7M 97.10% | 57M 714.29% | 76M - | -10M - | |||||||||||||||||||||||||
free cash flow | 795M - | -425M 153.46% | 26M 106.12% | 40M 53.85% | 13M 67.50% | -10M 176.92% | 42M 520% | 7M 83.33% | -94M 1,442.86% | 95M 201.06% | 90M 5.26% | -193M 314.44% | 61M 131.61% | -401M 757.38% | 31M 107.73% | -233M 851.61% | 118M 150.64% | -101M 185.59% | 15M 114.85% | -197M 1,413.33% | 245M 224.37% | -63M 125.71% | 70M 211.11% | -358M 611.43% | 123M 134.36% | -82M 166.67% | -7M 91.46% | -299M 4,171.43% | -2M 99.33% | 529M 26,550% | 16M 96.98% | -186M 1,262.50% | 152M 181.72% | 273M 79.61% | -41M 115.02% | -102M 148.78% | -558M 447.06% | -36M 93.55% | -42M 16.67% | -115M 173.81% | -2M 98.26% | -30M 1,400% | 33M - |
All numbers in USD (except ratios and percentages)