NewtekOne, Inc.
NEWT
$11.92
-$0.09-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.00% | 25.20% | -2.93% | 68.90% | 9.30% |
| Total Depreciation and Amortization | -75.05% | -47.41% | -72.56% | -65.09% | -29.18% |
| Total Amortization of Deferred Charges | 6.71% | 0.36% | -0.41% | 37.70% | -3.91% |
| Total Other Non-Cash Items | -284.80% | -1,357.40% | -79.87% | -37.49% | -283.43% |
| Change in Net Operating Assets | -31.05% | 80.22% | 234.12% | -19.30% | -81.49% |
| Cash from Operations | -551.85% | -6,935.92% | -56.96% | -35.21% | -125.32% |
| Capital Expenditure | 97.98% | 23.94% | 35.09% | 61.21% | -50.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.17% | 16.91% | -90.20% | -155.35% | 60.91% |
| Cash from Investing | -178.42% | 16.92% | -80.90% | -153.47% | 60.63% |
| Total Debt Issued | 26.04% | -104.07% | 162.88% | -- | 490.27% |
| Total Debt Repaid | -27.56% | 54.08% | -87.33% | -531.07% | -169.95% |
| Issuance of Common Stock | 16,425.81% | -99.22% | -- | -88.55% | -- |
| Repurchase of Common Stock | -2,219.57% | 24.51% | -- | -- | 46.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20% | -4.35% | -9.68% | -- | -9.67% |
| Other Financing Activities | 428.15% | 97.96% | -115.71% | 1,029.63% | 312.52% |
| Cash from Financing | 563.51% | 73.95% | -14.54% | 1,150.09% | 151.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 122.88% | -287.44% | -319.42% | 581.14% | 51.24% |