NMI Inc.
NMIH | NASDAQ
$43.01
+$0.34 (+0.80%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 105.79M | 99.33M | 94.22M | 96M | 96.15M | 102.56M | 86.17M | 92.81M | 92.08M | 89.05M | 83.41M | 83.96M | 80.28M | 74.46M | 72.94M | 76.84M | 75.44M | 67.68M | 60.52M | 60.19M | 57.52M | 52.89M |
Depreciation & Amortization | 2.48M | 2.48M | 2.7M | 2.84M | 2.84M | 2.89M | 1.89M | 2.98M | 3.54M | 3M | 3.03M | 2.87M | 2.84M | 2.8M | 2.89M | 2.93M | 2.95M | 3.09M | 2.98M | 3.36M | 3.12M | 2.68M |
Stock-Based Compensation | 5.31M | 4.68M | 6.22M | 4.5M | 4.96M | 4.51M | 7.14M | 4.44M | 4.11M | 4.12M | 6.01M | 3.74M | 3.68M | 3.49M | 3.48M | 3.88M | 3.87M | 4.2M | 6.56M | 3.72M | 3.38M | 3.02M |
Other Working Capital | 5.96M | -7.59M | -50.29M | 13.72M | 8.28M | -32.68M | -69.45M | 6.79M | -14.76M | -10.07M | -83.56M | 259K | -6.68M | -5.37M | -72.36M | 4.91M | -8.77M | -15.44M | -509K | 1.68M | 4.49M | 13.54M |
Other Non-Cash Items | 270K | 63K | -925K | -1.12M | 136K | -202K | 780K | -426K | 7.31M | 947K | 1.04M | -1.64M | 1.6M | 1.48M | 1.32M | 1.98M | 1.01M | 1.66M | 1.4M | 32.45M | 32.3M | 2.28M |
Deferred Income Tax | 21.11M | 18.86M | 13.61M | 16.8M | 16.82M | 24.54M | 16.69M | 14.14M | 26.05M | 23.81M | 24.83M | 22M | 22.9M | 20.87M | 22.75M | 20.89M | 21.71M | 19.05M | 17.56M | n/a | n/a | 14.56M |
Change in Working Capital | 7.68M | -9.32M | -54.08M | 9.03M | 7.46M | -33.14M | -76.85M | 14.47M | -15.31M | -9.34M | -88.19M | 9.9M | -9.39M | -13.26M | -71.59M | 1.25M | -11.46M | -15.37M | -44.69M | -882K | 757K | 10.03M |
Operating Cash Flow | 142.63M | 116.09M | 61.74M | 128.05M | 128.36M | 101.15M | 35.82M | 128.42M | 117.79M | 111.57M | 30.12M | 120.83M | 101.91M | 89.84M | 31.79M | 107.77M | 93.52M | 80.31M | 44.34M | 98.84M | 97.08M | 85.46M |
Capital Expenditures | -2.38M | -1.1M | -1.65M | -1.78M | -1.65M | -1.71M | -1.4M | 4.03M | -1.84M | -2.19M | -1.47M | -3.35M | -3.03M | -1.52M | -2.82M | -2.45M | -3.34M | -1.97M | -3.13M | -3.06M | -3.59M | -2.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.62M | 3.35M | n/a | 1.52M | -491K | n/a | n/a | 1.97M | 5.59M | n/a | n/a | n/a |
Purchase of Investments | -293.21M | -299.67M | -351.51M | -202.5M | -203.56M | -141.47M | -153.39M | -160.01M | -242.33M | -95.97M | -149.6M | -128.09M | -136.51M | -240.59M | -160.72M | -156.48M | -163.79M | -66.52M | -123.42M | -106M | -185.69M | -109.93M |
Sales Maturities Of Investments | 187.14M | 252.87M | 235.5M | 147.26M | 111.08M | 95.52M | 68.65M | 120.7M | 69.55M | 60.41M | 68.98M | 133M | 53.82M | 208.35M | 55.86M | 124.57M | 40.75M | 47.12M | 62.89M | 39.22M | 45.06M | 15.94M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.51M | n/a | n/a | -80.62M | -3.35M | n/a | -1.52M | 491K | n/a | n/a | -1.97M | -5.59M | n/a | n/a | n/a |
Investing Cash Flow | -108.44M | -47.91M | -117.66M | -57.02M | -94.13M | -47.66M | -86.13M | -40.79M | -174.61M | -37.75M | -82.09M | 1.56M | -85.72M | -33.75M | -107.68M | -34.36M | -126.39M | -21.37M | -63.66M | -69.84M | -144.23M | -96.45M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -32.29M | -27.68M | -30.59M | -24.59M | -23.98M | -25.94M | -28.68M | -16.87M | -26.85M | -25.21M | -31.57M | -19.25M | -25.99M | -14.8M | -5.38M | -20.82M | -25.37M | -5M | n/a | -139K | -443K | -4.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.43M | -17.65M | n/a | -12K | -443K | -10.43M | -28K | -12K | -319K | -5.58M | 3.77M | 9K | 21K | -2.61M | -172K | 824K | -275K | 320K | -1.45M | 323K | 158K | 4.07M |
Financial Cash Flow | -32.74M | -41.44M | -30.59M | -24.6M | -24.42M | -33.59M | -28.7M | -16.94M | -20.27M | -30.79M | -27.8M | -19.24M | -25.97M | -17.41M | -5.5M | -20M | -25.65M | -4.68M | -1.29M | 184K | -285K | -437K |
Net Cash Flow | 1.44M | 26.74M | -86.5M | 46.43M | 9.8M | 19.9M | -79.01M | 70.69M | -77.1M | 43.04M | -79.77M | 103.14M | -9.79M | 38.68M | -81.39M | 53.41M | -58.51M | 54.26M | -20.61M | 29.18M | -47.44M | -11.42M |
Free Cash Flow | 140.25M | 114.99M | 60.1M | 126.27M | 126.71M | 99.45M | 34.42M | 132.45M | 115.95M | 109.39M | 28.64M | 117.48M | 98.87M | 88.32M | 28.98M | 105.32M | 90.19M | 78.34M | 41.21M | 95.78M | 93.49M | 83.01M |
Adj. Free Cash Flow | 134.94M | 110.31M | 53.87M | 121.77M | 121.75M | 94.94M | 27.28M | 128.01M | 111.84M | 105.27M | 22.64M | 113.74M | 95.2M | 84.83M | 25.5M | 101.44M | 86.32M | 74.14M | 34.65M | 92.06M | 90.1M | 79.99M |
Maintenance CapEx | -2.38M | -1.1M | -768.93K | -986.9K | -914.43K | -636.63K | -307.62K | 5.32M | -439.95K | -783.29K | -9.52K | -1.94M | -2.28M | -776.57K | -2.12M | -1.87M | -2.3M | -876.69K | -1.55M | -1.48M | -2.2M | -2.33M |
Growth CapEx | n/a | n/a | -879.07K | -792.1K | -733.58K | -1.07M | -1.09M | -1.29M | -1.4M | -1.4M | -1.46M | -1.41M | -756.45K | -740.43K | -693.03K | -571.7K | -1.03M | -1.1M | -1.58M | -1.58M | -1.39M | -130.78K |
Owner Earnings | 140.25M | 114.99M | 60.97M | 127.06M | 127.44M | 100.51M | 35.51M | 133.74M | 117.35M | 110.79M | 30.11M | 118.89M | 99.63M | 89.06M | 29.67M | 105.9M | 91.22M | 79.43M | 42.78M | 97.36M | 94.88M | 83.14M |
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