NewtekOne, Inc.
NEWT
$11.47
$0.242.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.16% | 30.64% | 46.29% | -48.88% | 53.54% |
| Total Depreciation and Amortization | 7,735.66% | -52.92% | 87.67% | -97.39% | 981.62% |
| Total Amortization of Deferred Charges | 3.72% | 1.44% | 13.22% | -30.28% | 33.27% |
| Total Other Non-Cash Items | -2.23% | 7.35% | -88.62% | 6.32% | -135.05% |
| Change in Net Operating Assets | 109.99% | 249.75% | -113.03% | 2,181.45% | -84.51% |
| Cash from Operations | 9.51% | 16.26% | -229.16% | 33.73% | -256.85% |
| Capital Expenditure | -100.00% | 90.74% | -45.95% | 42.19% | 74.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 40.85% | -55.87% | 46.19% | 3.42% | -247.07% |
| Cash from Investing | 26.34% | -55.70% | 43.43% | 8.09% | -243.91% |
| Total Debt Issued | -54.77% | 27,760.98% | -100.99% | 13.59% | -59.58% |
| Total Debt Repaid | 76.84% | -1,734.37% | 65.53% | 0.32% | 79.76% |
| Issuance of Common Stock | -98.46% | 4,600.00% | 127.08% | -28.36% | 116.13% |
| Repurchase of Common Stock | -120.99% | -458.64% | -315.22% | 88.56% | -773.91% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.04% | -0.04% | -- | -- |
| Other Financing Activities | 25.41% | 2.09% | 2,529.43% | -102.39% | 790.95% |
| Cash from Financing | 23.02% | 46.98% | 210.76% | -85.71% | 916.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 2,463.43% | 104.50% | 7.33% | -145.69% | 1,299.75% |