NewtekOne, Inc.
NEWT
$11.47
$0.242.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.64% | 50.00% | 25.20% | -2.93% | 68.90% |
| Total Depreciation and Amortization | 80.76% | -75.05% | -47.41% | -72.56% | 812.23% |
| Total Amortization of Deferred Charges | -16.95% | 6.71% | 0.36% | -0.41% | 37.70% |
| Total Other Non-Cash Items | -67.35% | -284.80% | -1,357.40% | -79.87% | -44.02% |
| Change in Net Operating Assets | 834.76% | -31.05% | 80.22% | 234.12% | -19.30% |
| Cash from Operations | -65.30% | -551.85% | -6,935.92% | -56.96% | -35.21% |
| Capital Expenditure | 84.38% | 97.98% | 23.94% | 35.09% | 61.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.08% | -181.17% | 16.91% | -90.20% | -155.35% |
| Cash from Investing | 40.37% | -178.42% | 16.92% | -80.90% | -153.47% |
| Total Debt Issued | 41.03% | 26.04% | -104.07% | 162.88% | -- |
| Total Debt Repaid | -45.96% | -27.56% | 54.08% | -87.33% | -1,176.36% |
| Issuance of Common Stock | 17.91% | 16,425.81% | -99.22% | -- | -88.55% |
| Repurchase of Common Stock | -486.57% | -2,219.57% | 24.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.20% | -4.35% | -9.68% | -- |
| Other Financing Activities | -25.66% | 428.15% | 97.96% | -115.71% | 1,029.63% |
| Cash from Financing | -19.68% | 563.51% | 73.95% | -14.54% | 1,150.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -51.11% | 122.88% | -287.44% | -319.42% | 581.14% |