NMI Holdings, Inc.
NMIH
$37.88
-$0.41-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.56M | 86.17M | 92.81M | 92.08M | 89.05M |
| Total Depreciation and Amortization | 2.89M | 2.97M | 2.98M | 2.99M | 3.00M |
| Total Amortization of Deferred Charges | 592.00K | 584.00K | 578.00K | 542.00K | 510.00K |
| Total Other Non-Cash Items | 28.26M | 22.95M | 17.58M | 37.48M | 28.36M |
| Change in Net Operating Assets | -33.14M | -76.85M | 14.47M | -15.31M | -9.34M |
| Cash from Operations | 101.15M | 35.82M | 128.42M | 117.79M | 111.57M |
| Capital Expenditure | -1.71M | -1.40M | -1.48M | -1.84M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.95M | -84.73M | -39.31M | -172.77M | -35.57M |
| Cash from Investing | -47.66M | -86.13M | -40.79M | -174.61M | -37.75M |
| Total Debt Issued | -- | 0.00 | 0.00 | 419.71M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -405.08M | -- |
| Issuance of Common Stock | 2.78M | 9.00K | 1.00K | 59.00K | 4.22M |
| Repurchase of Common Stock | -36.37M | -28.71M | -16.89M | -27.23M | -35.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -55.00K | -7.73M | -- |
| Cash from Financing | -33.59M | -28.70M | -16.94M | -20.27M | -30.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.90M | -79.01M | 70.69M | -77.10M | 43.04M |