NMI Holdings, Inc.
NMIH
$38.76
-$0.28-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.22M | 96.00M | 96.15M | 102.56M | 86.17M |
| Total Depreciation and Amortization | 2.70M | 2.84M | 2.84M | 2.89M | 2.97M |
| Total Amortization of Deferred Charges | 615.00K | 608.00K | 600.00K | 592.00K | 584.00K |
| Total Other Non-Cash Items | 18.30M | 19.58M | 21.31M | 28.26M | 22.95M |
| Change in Net Operating Assets | -54.08M | 9.03M | 7.46M | -33.14M | -76.85M |
| Cash from Operations | 61.74M | 128.05M | 128.36M | 101.15M | 35.82M |
| Capital Expenditure | -1.65M | -1.78M | -1.65M | -1.71M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.01M | -55.25M | -92.48M | -45.95M | -84.73M |
| Cash from Investing | -117.66M | -57.02M | -94.13M | -47.66M | -86.13M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 47.00K | 50.00K | 2.78M | 9.00K |
| Repurchase of Common Stock | -30.59M | -24.65M | -24.47M | -36.37M | -28.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -30.59M | -24.60M | -24.42M | -33.59M | -28.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.50M | 46.43M | 9.80M | 19.90M | -79.01M |