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 | 9.03% | -31.42% | 9.16% | 30.64% | 46.29% |
| Total Depreciation and Amortization | -3.54% | -55.51% | 7,735.66% | -95.39% | 43.41% |
| Total Amortization of Deferred Charges | -116.69% | 21.26% | 3.72% | 1.44% | 13.22% |
| Total Other Non-Cash Items | -4.74% | -1.98% | -2.23% | 8.34% | -87.17% |
| Change in Net Operating Assets | 140.54% | -553.36% | 109.99% | 242.47% | -113.60% |
| Cash from Operations | 36.57% | -70.05% | 9.51% | 16.26% | -229.16% |
| Capital Expenditure | 134.83% | -790.00% | -100.00% | 90.74% | -45.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | -60.48% | -111.10% | 40.85% | -55.87% | 46.19% |
| Cash from Investing | -64.01% | -65.83% | 26.34% | -55.70% | 43.43% |
| Total Debt Issued | 20.71% | -82.62% | -54.77% | 441.84% | -63.30% |
| Total Debt Repaid | 90.89% | -306.72% | 76.84% | -78.06% | -88.42% |
| Issuance of Common Stock | 47.14% | -11.39% | -98.46% | 4,600.00% | 127.08% |
| Repurchase of Common Stock | 65.59% | 81.64% | -120.99% | -458.64% | -315.22% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -- | -- | -- | -0.04% |
| Other Financing Activities | -58.09% | 197.01% | 25.41% | -33.28% | 3,817.49% |
| Cash from Financing | -32.22% | 47.02% | 23.02% | 46.98% | 210.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.64% | -0.68% | 2,463.43% | 104.50% | 7.33% |