C
NewtekOne, Inc. NEWT
$11.37 -$0.08-0.70% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.20% -2.93% 68.90% 9.30% 56.11%
Total Depreciation and Amortization -47.41% -72.56% -65.09% -29.18% -30.53%
Total Amortization of Deferred Charges 0.36% -0.41% 37.70% -3.91% 63.57%
Total Other Non-Cash Items -1,357.40% -79.87% -37.49% -283.52% 290.75%
Change in Net Operating Assets 80.22% 234.12% -19.30% -81.45% 69.45%
Cash from Operations -6,935.92% -56.96% -35.21% -125.32% 103.38%
Capital Expenditure 23.94% 35.09% 61.21% -50.61% -297.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.91% -90.20% -155.35% 60.91% -6.32%
Cash from Investing 16.92% -80.90% -153.47% 60.63% -6.54%
Total Debt Issued -104.07% 162.88% -- 76.49% -48.12%
Total Debt Repaid 54.08% -87.33% -531.07% 23.38% 30.23%
Issuance of Common Stock -99.22% -- -88.55% -- --
Repurchase of Common Stock 24.51% -- -- 46.51% 43.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.35% -9.68% -- -9.67% -8.78%
Other Financing Activities 97.96% -115.71% 1,029.63% 312.52% -53.43%
Cash from Financing 73.95% -14.54% 1,150.09% 151.58% -52.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -100.00% -- --
Net Change in Cash -287.44% -319.42% 581.14% 51.24% -27.13%