Radian Group Inc.
RDN
$33.01
$0.11320.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.80M | 144.56M | 148.29M | 151.89M | 151.90M |
| Total Depreciation and Amortization | 26.72M | 13.99M | -1.67M | 18.75M | 19.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -782.76M | -85.23M | -353.52M | -380.93M | -275.66M |
| Change in Net Operating Assets | -99.09M | -5.51M | -62.51M | -27.64M | -103.32M |
| Cash from Operations | -713.34M | 67.81M | -269.42M | -237.92M | -207.28M |
| Capital Expenditure | -1.28M | -1.21M | -342.00K | -207.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.36M | 107.45M | 35.66M | 367.07M | 31.00K |
| Cash from Investing | 125.07M | 106.24M | 35.32M | 366.86M | -1.04M |
| Total Debt Issued | 2.07B | 700.20M | 956.68M | 1.45B | 531.23M |
| Total Debt Repaid | -1.23B | -641.12M | -598.20M | -1.47B | -245.72M |
| Issuance of Common Stock | 670.00K | 109.00K | 0.00 | 41.00K | 427.00K |
| Repurchase of Common Stock | -222.99M | -208.92M | -76.02M | -49.01M | -50.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.63M | -37.29M | -36.73M | -37.16M | -40.51M |
| Other Financing Activities | -122.00K | -146.00K | -239.00K | -291.00K | -140.00K |
| Cash from Financing | 582.11M | -187.17M | 245.50M | -114.65M | 195.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.15M | -13.12M | 11.40M | 14.29M | -13.04M |