Radian Group Inc.
RDN
$33.01
$0.110.33%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.91% | -2.52% | -2.37% | -0.01% | -0.30% |
Total Depreciation and Amortization | 90.99% | 935.84% | -108.93% | -5.22% | 37.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -818.39% | 75.89% | 7.19% | -38.19% | -325.47% |
Change in Net Operating Assets | -1,697.79% | 91.18% | -126.19% | 73.25% | -103.03% |
Cash from Operations | -1,152.02% | 125.17% | -13.24% | -14.78% | -506.08% |
Capital Expenditure | -6.20% | -253.51% | -65.22% | 80.58% | 31.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 17.60% | 201.32% | -90.29% | 1,183,993.55% | 100.04% |
Cash from Investing | 17.73% | 200.81% | -90.37% | 35,545.60% | 98.59% |
Total Debt Issued | 195.45% | -26.81% | -33.83% | 172.18% | -41.98% |
Total Debt Repaid | -91.16% | -7.17% | 59.42% | -499.92% | 69.18% |
Issuance of Common Stock | 514.68% | -- | -100.00% | -90.40% | -7.17% |
Repurchase of Common Stock | -6.73% | -174.84% | -55.10% | 2.01% | 0.01% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.59% | -1.51% | 1.14% | 8.27% | -7.84% |
Other Financing Activities | 16.44% | 38.91% | 17.87% | -107.86% | 1.41% |
Cash from Financing | 411.01% | -176.24% | 314.12% | -158.71% | 527.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 53.11% | -215.14% | -20.25% | 209.59% | -248.87% |