NewtekOne, Inc.
NEWT
$12.29
$0.171.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.04% | 13.42% | -48.63% | 72.03% | 55.74% |
| Total Depreciation and Amortization | -0.77% | -2.07% | 44.96% | -49.73% | -2.67% |
| Total Amortization of Deferred Charges | -4.60% | 12.36% | -3.61% | -6.99% | 62.39% |
| Total Other Non-Cash Items | -402.42% | 127.02% | 17.94% | -373.63% | 414.82% |
| Change in Net Operating Assets | 143.02% | -320.30% | 357.65% | -95.72% | 170.89% |
| Cash from Operations | -978.14% | 107.56% | 26.38% | -151.81% | 217.21% |
| Capital Expenditure | -247.89% | -24.56% | 65.45% | -0.61% | -555.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.94% | -23.18% | 10.61% | 22.94% | -25.31% |
| Cash from Investing | 53.54% | -23.18% | 11.00% | 22.70% | -25.72% |
| Total Debt Issued | 167.27% | -35.95% | -- | -100.00% | -21.43% |
| Total Debt Repaid | -87.41% | -40.64% | -672.75% | 105.08% | -70.67% |
| Issuance of Common Stock | -99.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.82% | -- | -- | -- | 80.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19% | -5.16% | -0.04% | -0.06% | -3.34% |
| Other Financing Activities | -61.73% | 92.83% | 68.83% | 270.59% | -108.39% |
| Cash from Financing | -61.47% | 52.67% | 109.18% | 141.92% | -135.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -136.90% | 307.37% | 47.59% | -21.59% | -155.15% |
