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 | 53.54% | 9.04% | 13.42% | -11.05% | -0.64% |
| Total Depreciation and Amortization | -58.61% | -0.77% | -2.07% | -13.21% | -16.03% |
| Total Amortization of Deferred Charges | 33.27% | -4.60% | 12.36% | -3.61% | -6.99% |
| Total Other Non-Cash Items | -124.28% | -402.42% | 127.02% | 24.99% | -399.37% |
| Change in Net Operating Assets | -84.55% | 143.02% | -320.30% | 451.04% | -96.45% |
| Cash from Operations | -256.85% | -978.14% | 107.56% | 42.91% | -166.82% |
| Capital Expenditure | 74.09% | -247.89% | -24.56% | 65.45% | -0.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.07% | 53.94% | -23.18% | -29.66% | 46.87% |
| Cash from Investing | -243.91% | 53.54% | -23.18% | -28.78% | 46.58% |
| Total Debt Issued | -4.52% | 167.27% | -35.95% | -- | -100.00% |
| Total Debt Repaid | 71.44% | -87.41% | -40.64% | -672.75% | 105.08% |
| Issuance of Common Stock | 116.13% | -99.78% | -- | -- | -- |
| Repurchase of Common Stock | -773.91% | 81.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.19% | -5.16% | -- | -- |
| Other Financing Activities | 790.95% | -61.73% | 92.83% | 71.83% | 267.62% |
| Cash from Financing | 916.27% | -61.47% | 52.67% | 109.09% | 141.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,299.75% | -136.90% | 307.37% | 47.59% | -21.59% |