NewtekOne, Inc.
NEWT
$12.53
$0.030.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.61M | 13.40M | 19.54M | 17.90M | 13.70M |
| Total Depreciation and Amortization | 4.34M | 4.50M | 10.11M | 129.00K | 2.80M |
| Total Amortization of Deferred Charges | -237.00K | 1.42M | 1.17M | 1.13M | 1.11M |
| Total Other Non-Cash Items | -212.12M | -202.53M | -198.60M | -194.28M | -211.95M |
| Change in Net Operating Assets | 30.10M | -74.25M | 16.38M | 7.80M | -5.47M |
| Cash from Operations | -163.31M | -257.46M | -151.41M | -167.32M | -199.81M |
| Capital Expenditure | 31.00K | -89.00K | -10.00K | -5.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.12M | -- | -- |
| Divestitures | 0.00 | 1.98M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -139.87M | -87.16M | -41.29M | -69.80M | -44.78M |
| Cash from Investing | -139.84M | -85.26M | -51.42M | -69.80M | -44.83M |
| Total Debt Issued | 30.00M | 24.85M | 143.00M | 316.17M | 58.35M |
| Total Debt Repaid | -26.87M | -294.94M | -72.52M | -313.18M | -175.89M |
| Issuance of Common Stock | 103.00K | 70.00K | 79.00K | 5.12M | 109.00K |
| Repurchase of Common Stock | -149.00K | -433.00K | -2.36M | -1.07M | -191.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 48.18M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48M | -6.48M | -- | -- | -5.24M |
| Other Financing Activities | 298.53M | 712.38M | 239.85M | 191.25M | 286.66M |
| Cash from Financing | 295.14M | 435.45M | 296.18M | 240.76M | 163.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.01M | 92.73M | 93.36M | 3.64M | -80.85M |