NewtekOne, Inc.
NEWT
$11.05
$0.322.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.29% | -48.88% | 53.54% | 9.04% | 13.42% |
| Total Depreciation and Amortization | 87.67% | -31.78% | -58.61% | -0.77% | -2.07% |
| Total Amortization of Deferred Charges | 13.22% | -30.28% | 33.27% | -4.60% | 12.36% |
| Total Other Non-Cash Items | -88.62% | 1.87% | -124.28% | -402.90% | 126.98% |
| Change in Net Operating Assets | -113.03% | 2,181.45% | -84.55% | 143.06% | -320.09% |
| Cash from Operations | -229.16% | 33.73% | -256.85% | -978.14% | 107.56% |
| Capital Expenditure | -45.95% | 42.19% | 74.09% | -247.89% | -24.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 46.19% | 3.42% | -247.07% | 53.94% | -23.18% |
| Cash from Investing | 43.43% | 8.09% | -243.91% | 53.54% | -23.18% |
| Total Debt Issued | -100.99% | 60.83% | -4.52% | 167.27% | -35.95% |
| Total Debt Repaid | 65.53% | -148.90% | 71.44% | -87.41% | -40.64% |
| Issuance of Common Stock | 127.08% | -28.36% | 116.13% | -99.78% | -- |
| Repurchase of Common Stock | -315.22% | 88.56% | -773.91% | 81.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -- | -- | -4.19% | -5.16% |
| Other Financing Activities | 2,529.43% | -102.39% | 790.95% | -61.73% | 92.83% |
| Cash from Financing | 210.76% | -85.71% | 916.27% | -61.47% | 52.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 7.33% | -145.69% | 1,299.75% | -136.90% | 307.37% |