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 | -2.52% | -2.37% | -0.01% | -0.30% | 6.77% |
Total Depreciation and Amortization | 935.84% | -108.93% | -42.03% | 125.21% | -49.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 75.89% | 7.19% | -60.50% | -266.32% | -144.30% |
Change in Net Operating Assets | 91.18% | -126.19% | 82.08% | -203.03% | 2.93% |
Cash from Operations | 125.17% | -13.24% | -14.78% | -506.08% | -80.74% |
Capital Expenditure | -253.51% | -65.22% | 80.58% | 31.58% | 17.39% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 201.32% | -90.29% | 1,183,993.55% | 100.04% | 34.40% |
Cash from Investing | 200.81% | -90.37% | 35,545.60% | 98.59% | 34.11% |
Total Debt Issued | -26.81% | -33.83% | 255.88% | -55.63% | 127.59% |
Total Debt Repaid | -7.17% | 59.42% | -1,120.55% | 84.85% | -61.25% |
Issuance of Common Stock | -- | -100.00% | -90.40% | -7.17% | 107.21% |
Repurchase of Common Stock | -174.84% | -55.10% | 2.01% | 0.01% | 20.97% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.51% | 1.14% | 8.27% | -7.84% | -7.70% |
Other Financing Activities | 38.91% | 17.87% | -107.86% | 1.41% | 40.34% |
Cash from Financing | -176.24% | 314.12% | -158.71% | 527.61% | 116.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -215.14% | -20.25% | 209.59% | -248.87% | 123.85% |