NewtekOne, Inc.
NEWT
$11.47
$0.242.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.54M | 17.90M | 13.70M | 9.37M | 18.32M |
| Total Depreciation and Amortization | 10.11M | 129.00K | 274.00K | 146.00K | 5.59M |
| Total Amortization of Deferred Charges | 1.17M | 1.13M | 1.11M | 983.00K | 1.41M |
| Total Other Non-Cash Items | -198.60M | -194.28M | -209.70M | -111.17M | -118.67M |
| Change in Net Operating Assets | 16.38M | 7.80M | -5.21M | 39.97M | 1.75M |
| Cash from Operations | -151.41M | -167.32M | -199.81M | -60.70M | -91.60M |
| Capital Expenditure | -10.00K | -5.00K | -54.00K | -37.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.12M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 4.00M | -- |
| Other Investing Activities | -41.29M | -69.80M | -44.78M | -83.21M | -86.15M |
| Cash from Investing | -51.42M | -69.80M | -44.83M | -79.25M | -86.22M |
| Total Debt Issued | 143.00M | 316.17M | -1.14M | 115.18M | 101.40M |
| Total Debt Repaid | -72.52M | -313.18M | -17.07M | -49.53M | -49.69M |
| Issuance of Common Stock | 79.00K | 5.12M | 109.00K | 48.00K | 67.00K |
| Repurchase of Common Stock | -2.36M | -1.07M | -191.00K | -46.00K | -402.00K |
| Issuance of Preferred Stock | 0.00 | 48.18M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.71M | -5.24M | -5.23M | -- |
| Other Financing Activities | 239.85M | 191.25M | 187.33M | -7.71M | 322.62M |
| Cash from Financing | 296.18M | 240.76M | 163.80M | 52.71M | 368.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 93.36M | 3.64M | -80.85M | -87.24M | 190.95M |