NewtekOne, Inc.
NEWT
$12.29
$0.171.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.30% | 56.11% | -47.98% | 945.36% | -3.90% |
| Total Depreciation and Amortization | -29.18% | -30.53% | -32.74% | 532.76% | 1,158.62% |
| Total Amortization of Deferred Charges | -3.91% | 63.57% | -20.98% | 69.82% | 71.76% |
| Total Other Non-Cash Items | -283.52% | 291.04% | 13.85% | -453.40% | 175.24% |
| Change in Net Operating Assets | -81.45% | 69.42% | 118.35% | -96.75% | 261.26% |
| Cash from Operations | -125.32% | 103.38% | 66.76% | -180.60% | 262.43% |
| Capital Expenditure | -50.61% | -297.22% | 65.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.91% | -6.32% | -25.05% | -- | -- |
| Cash from Investing | 60.63% | -6.54% | -83.30% | -- | -- |
| Total Debt Issued | 76.49% | -48.12% | -54.96% | -100.00% | -24.51% |
| Total Debt Repaid | 23.38% | 30.23% | 23.84% | 159.10% | -321.28% |
| Issuance of Common Stock | -- | -- | -- | -55.86% | -- |
| Repurchase of Common Stock | 46.51% | 43.53% | -- | -- | -72.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67% | -8.78% | -- | 70.61% | 68.90% |
| Other Financing Activities | 312.52% | -53.43% | -53.19% | 19,873.47% | -1,005.71% |
| Cash from Financing | 151.58% | -52.66% | -67.00% | 235.87% | -479.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.24% | -27.13% | -129.08% | -191.29% | 25.64% |
