NewtekOne, Inc.
NEWT
$12.53
$0.030.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.63% | 43.07% | 6.64% | 50.00% | 25.20% |
| Total Depreciation and Amortization | 55.04% | 130.50% | 80.76% | -75.05% | 437.04% |
| Total Amortization of Deferred Charges | -121.29% | 44.46% | -16.95% | 6.71% | 0.36% |
| Total Other Non-Cash Items | -0.08% | -78.85% | -67.35% | -284.80% | -1,370.94% |
| Change in Net Operating Assets | 649.87% | -284.52% | 834.76% | -31.05% | 79.21% |
| Cash from Operations | 18.27% | -324.12% | -65.30% | -551.85% | -6,935.92% |
| Capital Expenditure | 157.41% | -140.54% | 84.38% | 97.98% | 23.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -50.43% | -- | -- | -- |
| Other Investing Activities | -212.37% | -4.74% | 52.08% | -181.17% | 16.91% |
| Cash from Investing | -211.92% | -7.59% | 40.37% | -178.42% | 16.92% |
| Total Debt Issued | -48.59% | -84.37% | 41.03% | 26.04% | 107.94% |
| Total Debt Repaid | 84.73% | -215.96% | -45.96% | -27.56% | -373.05% |
| Issuance of Common Stock | -5.50% | 45.83% | 17.91% | 16,425.81% | -99.22% |
| Repurchase of Common Stock | 21.99% | -841.30% | -486.57% | -2,219.57% | 24.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.82% | -23.75% | -- | -- | -4.35% |
| Other Financing Activities | 4.14% | 9,338.46% | -25.66% | 428.15% | 202.92% |
| Cash from Financing | 80.18% | 726.13% | -19.68% | 563.51% | 73.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.09% | 206.29% | -51.11% | 122.88% | -287.44% |