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 | 596.64M | 604.44M | 598.84M | 603.53M | 597.72M |
| Total Depreciation and Amortization | 63.42M | 63.79M | 93.91M | 79.91M | 76.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06B | -1.04B | -536.81M | -173.90M | 126.08M |
| Change in Net Operating Assets | -249.86M | -295.23M | -285.14M | -325.60M | -337.00M |
| Cash from Operations | -646.81M | -663.57M | -129.20M | 183.95M | 463.70M |
| Capital Expenditure | -2.82M | -3.17M | -4.72M | -8.79M | -13.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 510.21M | 330.92M | 185.75M | -276.45M | -330.65M |
| Cash from Investing | 507.38M | 327.75M | 181.03M | -285.24M | -343.70M |
| Total Debt Issued | 3.51B | 3.72B | 3.17B | 2.08B | 1.72B |
| Total Debt Repaid | -2.83B | -2.99B | -2.89B | -1.66B | -1.54B |
| Issuance of Common Stock | 577.00K | 928.00K | 1.15M | 1.13M | 1.23M |
| Repurchase of Common Stock | -383.97M | -225.06M | -212.33M | -213.34M | -168.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.69M | -151.96M | -150.11M | -148.78M | -147.79M |
| Other Financing Activities | -816.00K | -812.00K | -811.00K | -712.00K | -853.00K |
| Cash from Financing | 138.95M | 357.23M | -78.55M | 54.62M | -141.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.00K | 21.41M | -26.72M | -46.68M | -21.92M |