Radian Group Inc.
RDN
$35.55
$0.010.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | -27.98% | -25.59% | -24.97% | -28.23% |
| Total Depreciation and Amortization | -37.63% | -42.03% | -58.25% | -50.82% | -28.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -528.99% | -475.58% | -666.62% | -574.03% | -131.88% |
| Change in Net Operating Assets | 19.12% | 39.17% | 49.16% | 24.26% | 78.23% |
| Cash from Operations | -608.17% | -726.74% | -239.49% | -225.34% | -134.86% |
| Capital Expenditure | 37.14% | 67.75% | 79.95% | 81.78% | 77.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.61% | 197.47% | 143.29% | 87.30% | 18.78% |
| Cash from Investing | 47.28% | 322.09% | 247.62% | 208.94% | 174.44% |
| Total Debt Issued | 101.47% | 69.08% | 27.49% | 196.30% | 307.50% |
| Total Debt Repaid | -60.32% | -37.92% | 3.72% | -105.69% | -332.78% |
| Issuance of Common Stock | -29.76% | -30.94% | -56.49% | -49.46% | -36.85% |
| Repurchase of Common Stock | -211.00% | -138.08% | -98.99% | -32.06% | -96.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.95% | -0.69% | -2.64% | -4.15% | -5.16% |
| Other Financing Activities | 2.50% | 28.79% | 38.45% | 42.37% | 42.60% |
| Cash from Financing | 915.30% | 862.62% | 197.91% | 234.76% | 37.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.51% | 113.74% | 97.83% | 158.66% | -2,809.84% |