NewtekOne, Inc.
NEWT
$11.92
-$0.09-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.30M | 53.33M | 50.57M | 50.85M | 43.38M |
| Total Depreciation and Amortization | 763.00K | 1.15M | 1.40M | 1.78M | 2.18M |
| Total Amortization of Deferred Charges | 4.64M | 4.56M | 4.56M | 4.56M | 4.18M |
| Total Other Non-Cash Items | -628.44M | -484.65M | -258.28M | -208.91M | -178.02M |
| Change in Net Operating Assets | 44.31M | 47.83M | 26.71M | -1.30M | -884.00K |
| Cash from Operations | -519.43M | -377.78M | -175.04M | -153.01M | -129.16M |
| Capital Expenditure | -160.00K | -402.00K | -419.00K | -439.00K | -540.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -110.00K |
| Divestitures | 4.00M | 4.00M | 4.00M | -- | -- |
| Other Investing Activities | -283.93M | -238.96M | -248.07M | -208.61M | -156.20M |
| Cash from Investing | -280.09M | -235.36M | -244.49M | -209.05M | -156.85M |
| Total Debt Issued | 501.81M | 436.49M | 465.69M | 394.33M | 322.72M |
| Total Debt Repaid | -399.68M | -332.02M | -352.13M | -329.04M | -304.53M |
| Issuance of Common Stock | 5.35M | 255.00K | 14.07M | 14.03M | 14.54M |
| Repurchase of Common Stock | -1.71M | -685.00K | -747.00K | -701.00K | -299.00K |
| Issuance of Preferred Stock | 48.18M | -- | -- | -- | 507.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.18M | -15.70M | -15.48M | -15.02M | -15.02M |
| Other Financing Activities | 693.49M | 538.46M | 445.75M | 502.54M | 208.48M |
| Cash from Financing | 826.03M | 621.56M | 551.93M | 560.90M | 221.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.46M | -1.46M | -1.46M | 31.11M |
| Net Change in Cash | 26.51M | 6.95M | 130.93M | 197.37M | -33.27M |