C
NewtekOne, Inc. NEWT
$11.37 -$0.08-0.70% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%