NMI Holdings, Inc.
NMIH
$37.88
-$0.41-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 373.62M | 360.11M | 357.35M | 348.50M | 336.70M |
| Total Depreciation and Amortization | 11.83M | 11.94M | 12.00M | 11.89M | 11.74M |
| Total Amortization of Deferred Charges | 2.30M | 2.21M | 2.13M | 2.05M | 1.99M |
| Total Other Non-Cash Items | 106.27M | 106.37M | 114.79M | 120.82M | 111.02M |
| Change in Net Operating Assets | -110.83M | -87.03M | -98.37M | -102.95M | -97.03M |
| Cash from Operations | 383.18M | 393.60M | 387.90M | 380.31M | 364.42M |
| Capital Expenditure | -6.43M | -6.91M | -6.98M | -8.85M | -10.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.77M | -332.38M | -328.27M | -284.05M | -193.96M |
| Cash from Investing | -349.19M | -339.29M | -335.25M | -292.90M | -204.00M |
| Total Debt Issued | 419.71M | 419.71M | 419.71M | 419.71M | -- |
| Total Debt Repaid | -405.08M | -405.08M | -405.08M | -405.08M | -- |
| Issuance of Common Stock | 2.85M | 4.29M | 11.96M | 12.12M | 12.11M |
| Repurchase of Common Stock | -109.19M | -107.83M | -114.59M | -117.11M | -115.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.79M | -7.79M | -7.79M | -7.73M | -- |
| Cash from Financing | -99.51M | -96.70M | -95.80M | -98.10M | -103.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.52M | -42.38M | -43.14M | -10.69M | 56.62M |