NewtekOne, Inc.
NEWT
$10.04
-$0.19-1.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.32M | 11.93M | 10.95M | 9.65M | 10.85M |
| Total Depreciation and Amortization | 214.00K | 517.00K | 521.00K | 532.00K | 613.00K |
| Total Amortization of Deferred Charges | 1.41M | 1.06M | 1.11M | 987.00K | 1.02M |
| Total Other Non-Cash Items | -113.30M | -50.51M | 16.70M | -61.81M | -82.40M |
| Change in Net Operating Assets | 1.75M | 11.34M | -26.36M | 11.96M | 2.17M |
| Cash from Operations | -91.60M | -25.67M | 2.92M | -38.67M | -67.75M |
| Capital Expenditure | -64.00K | -247.00K | -71.00K | -57.00K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -110.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.15M | -24.82M | -53.89M | -43.75M | -33.74M |
| Cash from Investing | -86.22M | -25.07M | -53.96M | -43.81M | -34.02M |
| Total Debt Issued | 71.61M | 75.00M | 28.06M | 43.81M | 0.00 |
| Total Debt Repaid | -19.90M | -69.68M | -37.18M | -26.44M | 4.62M |
| Issuance of Common Stock | 67.00K | 31.00K | 13.93M | -- | 585.00K |
| Repurchase of Common Stock | -402.00K | -46.00K | -253.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 507.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.23M | -5.02M | -4.77M | -- |
| Other Financing Activities | 322.62M | 36.21M | 94.63M | 49.07M | 28.56M |
| Cash from Financing | 368.77M | 36.29M | 94.17M | 61.68M | 29.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.46M | -- | -- | 32.57M |
| Net Change in Cash | 190.95M | -15.92M | 43.13M | -20.80M | -39.69M |