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 | 3.92% | -3.00% | 3.98% | -3.42% | -12.10% |
| Total Depreciation and Amortization | -105.89% | 294.47% | 10.26% | -44.98% | -43.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.74% | -2,013.68% | -478.82% | -132.12% | -75.98% |
| Change in Net Operating Assets | -19.24% | 59.41% | 6.89% | -- | 92.67% |
| Cash from Operations | -201.68% | -416.27% | -386.02% | -56.29% | 149.61% |
| Capital Expenditure | 81.87% | 95.17% | 79.99% | 67.45% | 65.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.56% | 485.86% | 100.06% | -178.93% | -127.16% |
| Cash from Investing | 131.70% | 469.03% | 98.26% | -140.32% | -107.32% |
| Total Debt Issued | 137.79% | 308.10% | 823.14% | 7,120.56% | 795.73% |
| Total Debt Repaid | -20.99% | -490.23% | -11,881.55% | -1,123.02% | -855.14% |
| Issuance of Common Stock | -100.00% | 115.79% | -19.59% | -53.20% | -0.45% |
| Repurchase of Common Stock | -20.12% | 2.02% | -899.90% | -233.30% | -383.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | -3.71% | -2.51% | -5.26% | -9.97% |
| Other Financing Activities | -0.42% | -51.56% | 50.18% | 26.42% | 0.83% |
| Cash from Financing | 229.01% | -719.07% | 15,536.84% | 133.80% | -268.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.03% | 352.27% | -211.32% | 250.62% | -4,984.18% |
