C
NewtekOne, Inc. NEWT
$11.37 -$0.08-0.70% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 53.33M 50.57M 50.85M 43.38M 42.36M
Total Depreciation and Amortization 1.15M 1.40M 1.78M 2.18M 2.40M
Total Amortization of Deferred Charges 4.56M 4.56M 4.56M 4.18M 4.22M
Total Other Non-Cash Items -484.68M -258.30M -208.94M -178.05M -100.01M
Change in Net Operating Assets 47.85M 26.73M -1.28M -858.00K 48.91M
Cash from Operations -377.78M -175.04M -153.01M -129.16M -2.12M
Capital Expenditure -402.00K -419.00K -439.00K -540.00K -457.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -110.00K -110.00K
Divestitures 4.00M 4.00M -- -- --
Other Investing Activities -238.96M -248.07M -208.61M -156.20M -194.89M
Cash from Investing -235.36M -244.49M -209.05M -156.85M -195.45M
Total Debt Issued 260.65M 289.85M 218.49M 146.88M 114.37M
Total Debt Repaid -156.18M -176.29M -153.20M -128.69M -149.95M
Issuance of Common Stock 255.00K 14.07M 14.03M 14.54M 14.51M
Repurchase of Common Stock -685.00K -747.00K -701.00K -299.00K -339.00K
Issuance of Preferred Stock -- -- -- 507.00K 507.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.70M -15.48M -15.02M -15.02M -14.55M
Other Financing Activities 538.46M 445.75M 502.54M 208.48M 155.23M
Cash from Financing 621.56M 551.93M 560.90M 221.63M 115.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -1.46M -1.46M -1.46M 31.11M 32.57M
Net Change in Cash 6.95M 130.93M 197.37M -33.27M -50.00M