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 | 0.22% | -3.84% | -9.17% | -16.93% | -18.82% |
| Total Depreciation and Amortization | -22.23% | -7.27% | -20.81% | 6.55% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -834.32% | -194.45% | -139.91% | -72.93% | -51.04% |
| Change in Net Operating Assets | 14.60% | 75.32% | 68.82% | 60.00% | 60.00% |
| Cash from Operations | -225.34% | -134.86% | -54.09% | 19.39% | 36.35% |
| Capital Expenditure | 80.51% | 76.32% | 56.69% | 28.99% | 7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.29% | 183.20% | -215.90% | -707.12% | -2,377.03% |
| Cash from Investing | 208.94% | 174.44% | -164.57% | -1,052.65% | -5,713.37% |
| Total Debt Issued | 340.34% | 564.99% | 1,422.42% | 1,022.94% | 516.00% |
| Total Debt Repaid | -255.66% | -669.64% | -1,142.65% | -1,101.46% | -953.13% |
| Issuance of Common Stock | -47.12% | -34.51% | -50.66% | -38.18% | 30.87% |
| Repurchase of Common Stock | -68.82% | -155.47% | 8.55% | 57.52% | 66.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -5.16% | -6.76% | -8.85% | -7.73% |
| Other Financing Activities | 10.18% | 10.49% | 21.59% | -4.28% | -11.06% |
| Cash from Financing | 234.76% | 37.89% | 114.91% | 72.02% | 44.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.66% | -2,809.84% | 36.38% | 73.51% | 62.01% |
