NewtekOne, Inc.
NEWT
$13.07
-$0.59-4.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.55M | 60.51M | 59.30M | 53.33M | 50.57M |
| Total Depreciation and Amortization | 15.01M | 12.46M | 7.95M | 8.33M | 8.58M |
| Total Amortization of Deferred Charges | 4.83M | 4.40M | 4.64M | 4.56M | 4.56M |
| Total Other Non-Cash Items | -805.11M | -715.82M | -635.89M | -492.10M | -265.73M |
| Change in Net Operating Assets | -55.28M | 59.21M | 44.58M | 48.09M | 26.97M |
| Cash from Operations | -776.00M | -579.24M | -519.43M | -377.78M | -175.04M |
| Capital Expenditure | -158.00K | -106.00K | -160.00K | -402.00K | -419.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.12M | -10.12M | -- | -- | -- |
| Divestitures | 1.98M | 4.00M | 4.00M | 4.00M | 4.00M |
| Other Investing Activities | -243.01M | -239.07M | -283.93M | -238.96M | -248.07M |
| Cash from Investing | -251.31M | -245.29M | -280.09M | -235.36M | -244.49M |
| Total Debt Issued | 482.87M | 617.02M | 575.42M | 510.10M | 539.30M |
| Total Debt Repaid | -697.72M | -496.12M | -473.29M | -405.63M | -425.74M |
| Issuance of Common Stock | 5.38M | 5.36M | 5.35M | 255.00K | 14.07M |
| Repurchase of Common Stock | -4.05M | -3.66M | -1.71M | -685.00K | -747.00K |
| Issuance of Preferred Stock | 48.18M | 48.18M | 48.18M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.42M | -16.18M | -16.18M | -15.70M | -15.48M |
| Other Financing Activities | 1.33B | 610.72M | 693.49M | 538.46M | 445.75M |
| Cash from Financing | 1.14B | 753.45M | 826.03M | 621.56M | 551.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -1.46M | -1.46M |
| Net Change in Cash | 108.88M | -71.08M | 26.51M | 6.95M | 130.93M |