NMI Holdings, Inc.
NMIH
$39.69
$0.330.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.15M | 102.56M | 86.17M | 92.81M | 92.08M |
| Total Depreciation and Amortization | 2.84M | 2.89M | 2.97M | 2.98M | 2.99M |
| Total Amortization of Deferred Charges | 600.00K | 592.00K | 584.00K | 578.00K | 542.00K |
| Total Other Non-Cash Items | 21.31M | 28.26M | 22.95M | 17.58M | 37.48M |
| Change in Net Operating Assets | 7.46M | -33.14M | -76.85M | 14.47M | -15.31M |
| Cash from Operations | 128.36M | 101.15M | 35.82M | 128.42M | 117.79M |
| Capital Expenditure | -1.65M | -1.71M | -1.40M | -1.48M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.48M | -45.95M | -84.73M | -39.31M | -172.77M |
| Cash from Investing | -94.13M | -47.66M | -86.13M | -40.79M | -174.61M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 419.71M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -405.08M |
| Issuance of Common Stock | 50.00K | 2.78M | 9.00K | 1.00K | 59.00K |
| Repurchase of Common Stock | -24.47M | -36.37M | -28.71M | -16.89M | -27.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -55.00K | -7.73M |
| Cash from Financing | -24.42M | -33.59M | -28.70M | -16.94M | -20.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80M | 19.90M | -79.01M | 70.69M | -77.10M |