NewtekOne, Inc.
NEWT
$11.92
-$0.09-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.64% | 46.29% | -48.88% | 53.54% | 9.04% |
| Total Depreciation and Amortization | -52.92% | 87.67% | -31.78% | -58.61% | -0.77% |
| Total Amortization of Deferred Charges | 1.44% | 13.22% | -30.28% | 33.27% | -4.60% |
| Total Other Non-Cash Items | 7.35% | -88.62% | 1.87% | -124.40% | -402.74% |
| Change in Net Operating Assets | 249.75% | -113.03% | 2,181.45% | -84.51% | 142.96% |
| Cash from Operations | 16.26% | -229.16% | 33.73% | -256.85% | -978.14% |
| Capital Expenditure | 90.74% | -45.95% | 42.19% | 74.09% | -247.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -55.87% | 46.19% | 3.42% | -247.07% | 53.94% |
| Cash from Investing | -55.70% | 43.43% | 8.09% | -243.91% | 53.54% |
| Total Debt Issued | 27,760.98% | -100.99% | 60.83% | -71.45% | 793.91% |
| Total Debt Repaid | -1,734.37% | 65.53% | -148.90% | 91.90% | -560.33% |
| Issuance of Common Stock | 4,600.00% | 127.08% | -28.36% | 116.13% | -99.78% |
| Repurchase of Common Stock | -458.64% | -315.22% | 88.56% | -773.91% | 81.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.04% | -0.04% | -- | -- | -4.19% |
| Other Financing Activities | 2.09% | 2,529.43% | -102.39% | 790.95% | -61.73% |
| Cash from Financing | 46.98% | 210.76% | -85.71% | 916.27% | -61.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 104.50% | 7.33% | -145.69% | 1,299.75% | -136.90% |