B
NMI Holdings, Inc. NMIH
$37.39 -$0.09-0.24% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5.43% -1.86% -0.16% -6.25% 19.02%
Total Depreciation and Amortization -7.97% -5.00% 0.00% -1.73% -2.63%
Total Amortization of Deferred Charges 1.30% 1.15% 1.33% 1.35% 1.37%
Total Other Non-Cash Items 25.60% -6.56% -8.13% -24.58% 23.11%
Change in Net Operating Assets 82.76% -699.22% 21.04% 122.50% 56.87%
Cash from Operations 88.02% -51.78% -0.24% 26.90% 182.38%
Capital Expenditure 33.25% 7.36% -7.95% 3.40% -22.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.65% -109.99% 40.26% -101.26% 45.77%
Cash from Investing 59.28% -106.33% 39.42% -97.51% 44.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -6.00% -98.20% 30,766.67%
Repurchase of Common Stock -48.16% -24.11% -0.71% 32.71% -26.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -35.48% -24.35% -0.72% 27.30% -17.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.91% -286.32% 373.54% -50.74% 125.19%