NMI Holdings, Inc.
NMIH
$34.71
-$0.72-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 360.11M | 357.35M | 348.50M | 336.70M | 322.11M |
| Total Depreciation and Amortization | 11.94M | 12.00M | 11.89M | 11.74M | 11.54M |
| Total Amortization of Deferred Charges | 2.21M | 2.13M | 2.05M | 1.99M | 1.96M |
| Total Other Non-Cash Items | 106.37M | 114.79M | 120.82M | 111.02M | 108.02M |
| Change in Net Operating Assets | -87.03M | -98.37M | -102.95M | -97.03M | -100.95M |
| Cash from Operations | 393.60M | 387.90M | 380.31M | 364.42M | 342.68M |
| Capital Expenditure | -6.91M | -6.98M | -8.85M | -10.04M | -9.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.38M | -328.27M | -284.05M | -193.96M | -190.63M |
| Cash from Investing | -339.29M | -335.25M | -292.90M | -204.00M | -200.00M |
| Total Debt Issued | 419.71M | 419.71M | 419.71M | -- | -- |
| Total Debt Repaid | -405.08M | -405.08M | -405.08M | -- | -- |
| Issuance of Common Stock | 4.29M | 11.96M | 12.12M | 12.11M | 10.55M |
| Repurchase of Common Stock | -107.83M | -114.59M | -117.11M | -115.91M | -100.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.79M | -7.79M | -7.73M | -- | -- |
| Cash from Financing | -96.70M | -95.80M | -98.10M | -103.80M | -90.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.38M | -43.14M | -10.69M | 56.62M | 52.26M |
