Radian Group Inc.
RDN
$32.07
$0.431.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.29M | 151.89M | 151.90M | 152.35M | 142.69M |
| Total Depreciation and Amortization | -1.67M | 18.75M | 32.35M | 1.92M | 28.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.52M | -380.93M | -237.33M | -103.23M | 146.24M |
| Change in Net Operating Assets | -62.51M | -27.64M | -154.20M | -- | -52.42M |
| Cash from Operations | -269.42M | -237.92M | -207.28M | 51.04M | 264.96M |
| Capital Expenditure | -342.00K | -207.00K | -1.07M | -1.56M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.66M | 367.07M | 31.00K | -71.84M | -109.51M |
| Cash from Investing | 35.32M | 366.86M | -1.04M | -73.40M | -111.40M |
| Total Debt Issued | 956.68M | 1.45B | 406.29M | 763.14M | 402.32M |
| Total Debt Repaid | -598.20M | -1.47B | -120.77M | -644.76M | -494.43M |
| Issuance of Common Stock | 0.00 | 41.00K | 427.00K | 460.00K | 222.00K |
| Repurchase of Common Stock | -76.02M | -49.01M | -50.02M | -50.02M | -63.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.73M | -37.16M | -40.51M | -37.56M | -34.88M |
| Other Financing Activities | -239.00K | -291.00K | -140.00K | -142.00K | -238.00K |
| Cash from Financing | 245.50M | -114.65M | 195.28M | 31.11M | -190.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40M | 14.29M | -13.04M | 8.76M | -36.73M |
