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 | 51.31M | 50.30M | 46.36M | 55.26M | 34.26M |
| Total Depreciation and Amortization | 1.94M | 2.15M | 2.38M | 2.64M | 2.33M |
| Total Amortization of Deferred Charges | 4.18M | 4.22M | 3.79M | 4.05M | 3.63M |
| Total Other Non-Cash Items | -170.94M | -92.90M | -118.34M | -128.28M | -66.57M |
| Change in Net Operating Assets | -441.00K | 49.33M | -10.51M | -87.68M | -9.94M |
| Cash from Operations | -113.95M | 13.10M | -76.32M | -154.00M | -36.30M |
| Capital Expenditure | -540.00K | -457.00K | -350.00K | -458.00K | -293.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.00K | -110.00K | -110.00K | 11.14M | 11.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.40M | -210.09M | -206.89M | -198.12M | -149.18M |
| Cash from Investing | -172.05M | -210.66M | -207.35M | -187.44M | -138.22M |
| Total Debt Issued | 146.88M | 114.37M | 140.40M | 193.86M | 195.05M |
| Total Debt Repaid | -128.69M | -149.95M | -166.06M | -174.34M | -186.76M |
| Issuance of Common Stock | 14.53M | 14.50M | 572.00K | 572.00K | 1.30M |
| Repurchase of Common Stock | -299.00K | -339.00K | -534.00K | -534.00K | -534.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 19.49M | 19.49M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.78M | -19.32M | -18.92M | -14.15M | -25.60M |
| Other Financing Activities | 208.98M | 155.73M | 264.28M | 320.06M | 290.84M |
| Cash from Financing | 221.62M | 114.99M | 219.74M | 344.96M | 293.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 31.11M | 32.57M | 29.98M | 54.88M | 22.31M |
| Net Change in Cash | -33.27M | -50.00M | -33.94M | 58.40M | 141.56M |
