NewtekOne, Inc.
NEWT
$13.07
-$0.59-4.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.42% | 9.16% | 30.64% | 46.29% | -48.88% |
| Total Depreciation and Amortization | -55.51% | 7,735.66% | -52.92% | -85.96% | -65.11% |
| Total Amortization of Deferred Charges | 21.26% | 3.72% | 1.44% | 13.22% | -30.28% |
| Total Other Non-Cash Items | -1.98% | -2.23% | 7.35% | -85.18% | 4.58% |
| Change in Net Operating Assets | -553.36% | 109.99% | 249.75% | -112.94% | 2,196.63% |
| Cash from Operations | -70.05% | 9.51% | 16.26% | -229.16% | 33.73% |
| Capital Expenditure | -790.00% | -100.00% | 90.74% | -45.95% | 42.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -111.10% | 40.85% | -55.87% | 46.19% | 3.42% |
| Cash from Investing | -65.83% | 26.34% | -55.70% | 43.43% | 8.09% |
| Total Debt Issued | -82.62% | -54.77% | 27,760.98% | -100.72% | 56.80% |
| Total Debt Repaid | -306.72% | 76.84% | -1,734.37% | 81.71% | -87.88% |
| Issuance of Common Stock | -11.39% | -98.46% | 4,600.00% | 127.08% | -28.36% |
| Repurchase of Common Stock | 81.64% | -120.99% | -458.64% | -315.22% | 88.56% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.04% | -0.04% | -- |
| Other Financing Activities | 197.01% | 25.41% | 2.09% | 2,529.43% | -102.39% |
| Cash from Financing | 47.02% | 23.02% | 46.98% | 210.76% | -85.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.68% | 2,463.43% | 104.50% | 7.33% | -145.69% |