B
NMI Holdings, Inc. NMIH
$38.76 -$0.28-0.72% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8.00% 6.58% 8.38% 10.96% 11.80%
Total Depreciation and Amortization -5.66% -3.88% -1.83% 0.76% 3.42%
Total Amortization of Deferred Charges 9.08% 11.87% 15.00% 15.32% 12.90%
Total Other Non-Cash Items -17.80% -19.77% -25.43% -4.28% -1.52%
Change in Net Operating Assets 18.71% 4.94% 14.46% -14.21% 13.79%
Cash from Operations 6.53% 1.41% 3.53% 5.15% 14.86%
Capital Expenditure 1.80% 6.46% 29.55% 36.01% 26.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.83% 15.19% 7.60% -76.72% -74.36%
Cash from Investing 6.73% 15.01% 8.26% -71.17% -69.64%
Total Debt Issued -- -100.00% -100.00% -- --
Total Debt Repaid -- 100.00% 100.00% -- --
Issuance of Common Stock -32.98% -75.88% -76.58% -76.50% -59.33%
Repurchase of Common Stock -7.65% 0.34% 9.11% 5.80% -6.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 99.29% -- --
Cash from Financing -17.07% -16.20% -5.67% 4.13% -6.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.53% 93.32% 300.04% -215.71% -181.09%