NMI Holdings, Inc.
NMIH
$34.64
-$0.79-2.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.17M | 92.81M | 92.08M | 89.05M | 83.41M |
| Total Depreciation and Amortization | 2.97M | 2.98M | 2.99M | 3.00M | 3.03M |
| Total Amortization of Deferred Charges | 584.00K | 578.00K | 542.00K | 510.00K | 501.00K |
| Total Other Non-Cash Items | 22.95M | 17.58M | 37.48M | 28.36M | 31.37M |
| Change in Net Operating Assets | -76.85M | 14.47M | -15.31M | -9.34M | -88.19M |
| Cash from Operations | 35.82M | 128.42M | 117.79M | 111.57M | 30.12M |
| Capital Expenditure | -1.40M | -1.48M | -1.84M | -2.19M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.73M | -39.31M | -172.77M | -35.57M | -80.62M |
| Cash from Investing | -86.13M | -40.79M | -174.61M | -37.75M | -82.09M |
| Total Debt Issued | 0.00 | 0.00 | 419.71M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -405.08M | -- | -- |
| Issuance of Common Stock | 9.00K | 1.00K | 59.00K | 4.22M | 7.68M |
| Repurchase of Common Stock | -28.71M | -16.89M | -27.23M | -35.01M | -35.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -55.00K | -7.73M | -- | -- |
| Cash from Financing | -28.70M | -16.94M | -20.27M | -30.79M | -27.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.01M | 70.69M | -77.10M | 43.04M | -79.77M |
