NewtekOne, Inc.
NEWT
$11.05
$0.322.98%
NASDAQ
| 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% |