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 3.23% 8.00% 6.58% 8.38% 10.96%
Total Depreciation and Amortization -8.24% -5.66% -3.88% -1.83% 0.76%
Total Amortization of Deferred Charges 6.53% 9.08% 11.87% 15.00% 15.32%
Total Other Non-Cash Items -22.68% -17.80% -19.77% -25.43% -4.28%
Change in Net Operating Assets 57.66% 18.71% 4.94% 14.46% -14.21%
Cash from Operations 13.32% 6.53% 1.41% 3.53% 5.15%
Capital Expenditure 3.89% 1.80% 6.46% 29.55% 36.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.40% 6.83% 15.19% 7.60% -76.72%
Cash from Investing 9.30% 6.73% 15.01% 8.26% -71.17%
Total Debt Issued -- -- -100.00% -100.00% --
Total Debt Repaid -- -- 100.00% 100.00% --
Issuance of Common Stock 39.73% -32.98% -75.88% -76.58% -76.50%
Repurchase of Common Stock -14.50% -7.65% 0.34% 9.11% 5.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 99.29% --
Cash from Financing -21.65% -17.07% -16.20% -5.67% 4.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.61% 75.53% 93.32% 300.04% -215.71%