NewtekOne, Inc.
NEWT
$10.77
$0.090.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.90M | 13.70M | 9.37M | 18.32M | 11.93M |
| Total Depreciation and Amortization | 129.00K | 274.00K | 146.00K | 214.00K | 517.00K |
| Total Amortization of Deferred Charges | 1.13M | 1.11M | 983.00K | 1.41M | 1.06M |
| Total Other Non-Cash Items | -194.28M | -209.70M | -111.17M | -113.30M | -50.49M |
| Change in Net Operating Assets | 7.80M | -5.21M | 39.97M | 1.75M | 11.31M |
| Cash from Operations | -167.32M | -199.81M | -60.70M | -91.60M | -25.67M |
| Capital Expenditure | -5.00K | -54.00K | -37.00K | -64.00K | -247.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 4.00M | -- | -- |
| Other Investing Activities | -69.80M | -44.78M | -83.21M | -86.15M | -24.82M |
| Cash from Investing | -69.80M | -44.83M | -79.25M | -86.22M | -25.07M |
| Total Debt Issued | 316.17M | -1.14M | 115.18M | 71.61M | 250.84M |
| Total Debt Repaid | -313.18M | -17.07M | -49.53M | -19.90M | -245.52M |
| Issuance of Common Stock | 5.12M | 109.00K | 48.00K | 67.00K | 31.00K |
| Repurchase of Common Stock | -1.07M | -191.00K | -46.00K | -402.00K | -46.00K |
| Issuance of Preferred Stock | 48.18M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71M | -5.24M | -5.23M | -- | -5.23M |
| Other Financing Activities | 191.25M | 187.33M | -7.71M | 322.62M | 36.21M |
| Cash from Financing | 240.76M | 163.80M | 52.71M | 368.77M | 36.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -1.46M |
| Net Change in Cash | 3.64M | -80.85M | -87.24M | 190.95M | -15.92M |