NMI Holdings, Inc.
NMIH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $96 | $103 | $86 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $17 | $17 | $25 | $17 |
| Stock-Based Comp. | $5 | $5 | $5 | $7 |
| Change in WC | $9 | $7 | -$33 | -$77 |
| Other Non-Cash | -$1 | $0 | -$0 | $1 |
| Operating Cash Flow | $128 | $128 | $101 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$203 | -$204 | -$141 | -$153 |
| Inv. Sales/Matur. | $147 | $111 | $96 | $69 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$94 | -$48 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$7 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$25 | -$24 | -$26 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$10 | $7 |
| Financing Cash Flow | -$25 | -$24 | -$34 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | $10 | $20 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $74 | $54 | $133 |
| End Cash | $130 | $84 | $74 | $54 |
| Free Cash Flow | $126 | $127 | $99 | $34 |