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 | 388.93M | 380.88M | 377.69M | 373.62M | 360.11M |
| Total Depreciation and Amortization | 11.26M | 11.53M | 11.67M | 11.83M | 11.94M |
| Total Amortization of Deferred Charges | 2.42M | 2.38M | 2.35M | 2.30M | 2.21M |
| Total Other Non-Cash Items | 87.44M | 92.10M | 90.10M | 106.27M | 106.37M |
| Change in Net Operating Assets | -70.74M | -93.51M | -88.06M | -110.83M | -87.03M |
| Cash from Operations | 419.30M | 393.38M | 393.75M | 383.18M | 393.60M |
| Capital Expenditure | -6.78M | -6.53M | -6.23M | -6.43M | -6.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.69M | -278.41M | -262.47M | -342.77M | -332.38M |
| Cash from Investing | -316.47M | -284.94M | -268.71M | -349.19M | -339.29M |
| Total Debt Issued | -- | 0.00 | 0.00 | 419.71M | 419.71M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -405.08M | -405.08M |
| Issuance of Common Stock | 2.88M | 2.88M | 2.84M | 2.85M | 4.29M |
| Repurchase of Common Stock | -116.08M | -114.20M | -106.44M | -109.19M | -107.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -55.00K | -7.79M | -7.79M |
| Cash from Financing | -113.20M | -111.32M | -103.66M | -99.51M | -96.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.37M | -2.88M | 21.38M | -65.52M | -42.38M |