NewtekOne, Inc.
NEWT
$12.29
$0.171.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.93M | 10.95M | 9.65M | 18.78M | 10.92M |
| Total Depreciation and Amortization | 517.00K | 521.00K | 532.00K | 367.00K | 730.00K |
| Total Amortization of Deferred Charges | 1.06M | 1.11M | 987.00K | 1.02M | 1.10M |
| Total Other Non-Cash Items | -50.51M | 16.70M | -61.81M | -75.32M | 27.53M |
| Change in Net Operating Assets | 11.34M | -26.36M | 11.96M | 2.61M | 61.10M |
| Cash from Operations | -25.67M | 2.92M | -38.67M | -52.53M | 101.38M |
| Capital Expenditure | -247.00K | -71.00K | -57.00K | -165.00K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -110.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.82M | -53.89M | -43.75M | -48.94M | -63.51M |
| Cash from Investing | -25.07M | -53.96M | -43.81M | -49.22M | -63.67M |
| Total Debt Issued | 75.00M | 28.06M | 43.81M | 0.00 | 42.50M |
| Total Debt Repaid | -69.68M | -37.18M | -26.44M | 4.62M | -90.95M |
| Issuance of Common Stock | 31.00K | 13.93M | -- | 572.00K | -- |
| Repurchase of Common Stock | -46.00K | -253.00K | -- | -- | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23M | -5.02M | -4.77M | -4.77M | -4.77M |
| Other Financing Activities | 36.21M | 94.63M | 49.07M | 29.07M | -17.04M |
| Cash from Financing | 36.29M | 94.17M | 61.68M | 29.49M | -70.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.46M | -- | -- | 32.57M | 0.00 |
| Net Change in Cash | -15.92M | 43.13M | -20.80M | -39.69M | -32.64M |
