C
NewtekOne, Inc. NEWT
$11.37 -$0.08-0.70% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.70M 9.37M 18.32M 11.93M 10.95M
Total Depreciation and Amortization 274.00K 146.00K 214.00K 517.00K 521.00K
Total Amortization of Deferred Charges 1.11M 983.00K 1.41M 1.06M 1.11M
Total Other Non-Cash Items -209.70M -111.17M -113.30M -50.51M 16.68M
Change in Net Operating Assets -5.21M 39.97M 1.75M 11.34M -26.33M
Cash from Operations -199.81M -60.70M -91.60M -25.67M 2.92M
Capital Expenditure -54.00K -37.00K -64.00K -247.00K -71.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 4.00M -- -- --
Other Investing Activities -44.78M -83.21M -86.15M -24.82M -53.89M
Cash from Investing -44.83M -79.25M -86.22M -25.07M -53.96M
Total Debt Issued -1.14M 115.18M 71.61M 75.00M 28.06M
Total Debt Repaid -17.07M -49.53M -19.90M -69.68M -37.18M
Issuance of Common Stock 109.00K 48.00K 67.00K 31.00K 13.93M
Repurchase of Common Stock -191.00K -46.00K -402.00K -46.00K -253.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.24M -5.23M -- -5.23M -5.02M
Other Financing Activities 187.33M -7.71M 322.62M 36.21M 94.63M
Cash from Financing 163.80M 52.71M 368.77M 36.29M 94.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 -1.46M --
Net Change in Cash -80.85M -87.24M 190.95M -15.92M 43.13M