Radian Group Inc.
RDN
$33.53
-$0.36-1.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.56M | 148.29M | 151.89M | 151.90M | 152.35M |
| Total Depreciation and Amortization | 13.99M | -1.67M | 18.75M | 32.35M | 14.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.23M | -353.52M | -380.93M | -237.33M | -64.79M |
| Change in Net Operating Assets | -5.51M | -62.51M | -27.64M | -154.20M | -50.89M |
| Cash from Operations | 67.81M | -269.42M | -237.92M | -207.28M | 51.04M |
| Capital Expenditure | -1.21M | -342.00K | -207.00K | -1.07M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.45M | 35.66M | 367.07M | 31.00K | -71.84M |
| Cash from Investing | 106.24M | 35.32M | 366.86M | -1.04M | -73.40M |
| Total Debt Issued | 700.20M | 956.68M | 1.45B | 406.29M | 915.64M |
| Total Debt Repaid | -641.12M | -598.20M | -1.47B | -120.77M | -797.26M |
| Issuance of Common Stock | 109.00K | 0.00 | 41.00K | 427.00K | 460.00K |
| Repurchase of Common Stock | -208.92M | -76.02M | -49.01M | -50.02M | -50.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.29M | -36.73M | -37.16M | -40.51M | -37.56M |
| Other Financing Activities | -146.00K | -239.00K | -291.00K | -140.00K | -142.00K |
| Cash from Financing | -187.17M | 245.50M | -114.65M | 195.28M | 31.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.12M | 11.40M | 14.29M | -13.04M | 8.76M |