Radian Group Inc.
RDN
$33.01
$0.1050.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82% | -0.18% | 0.22% | -3.84% | -9.17% |
| Total Depreciation and Amortization | -14.19% | -33.87% | -22.42% | -7.41% | -20.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.07% | -968.75% | -834.24% | -194.43% | -139.89% |
| Change in Net Operating Assets | 29.11% | 40.96% | 14.60% | 75.32% | 68.82% |
| Cash from Operations | -726.74% | -239.49% | -225.34% | -134.86% | -54.09% |
| Capital Expenditure | 65.40% | 78.37% | 80.51% | 76.32% | 56.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.25% | 254.31% | 216.29% | 183.20% | -215.90% |
| Cash from Investing | 322.09% | 247.62% | 208.94% | 174.44% | -164.57% |
| Total Debt Issued | 134.70% | 111.74% | 374.54% | 626.13% | 1,641.73% |
| Total Debt Repaid | -120.40% | -91.85% | -290.43% | -747.74% | -1,371.01% |
| Issuance of Common Stock | -27.30% | -53.17% | -47.12% | -34.51% | -50.66% |
| Repurchase of Common Stock | -161.06% | -128.11% | -68.82% | -155.47% | 8.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | -2.64% | -4.15% | -5.16% | -6.76% |
| Other Financing Activities | -12.08% | 4.34% | 10.18% | 10.49% | 21.59% |
| Cash from Financing | 862.62% | 197.91% | 234.76% | 37.89% | 114.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.74% | 97.83% | 158.66% | -2,809.84% | 36.38% |