NewtekOne, Inc.
NEWT
$11.47
$0.242.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.51M | 59.30M | 53.33M | 50.57M | 50.85M |
| Total Depreciation and Amortization | 10.66M | 6.14M | 6.53M | 6.78M | 7.16M |
| Total Amortization of Deferred Charges | 4.40M | 4.64M | 4.56M | 4.56M | 4.56M |
| Total Other Non-Cash Items | -713.75M | -633.82M | -490.03M | -263.66M | -214.29M |
| Change in Net Operating Assets | 58.94M | 44.31M | 47.83M | 26.71M | -1.30M |
| Cash from Operations | -579.24M | -519.43M | -377.78M | -175.04M | -153.01M |
| Capital Expenditure | -106.00K | -160.00K | -402.00K | -419.00K | -439.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.12M | -- | -- | -- | -- |
| Divestitures | 4.00M | 4.00M | 4.00M | 4.00M | -- |
| Other Investing Activities | -239.07M | -283.93M | -238.96M | -248.07M | -208.61M |
| Cash from Investing | -245.29M | -280.09M | -235.36M | -244.49M | -209.05M |
| Total Debt Issued | 573.20M | 531.60M | 466.28M | 495.48M | 424.12M |
| Total Debt Repaid | -452.30M | -429.47M | -361.81M | -381.92M | -358.83M |
| Issuance of Common Stock | 5.36M | 5.35M | 255.00K | 14.07M | 14.03M |
| Repurchase of Common Stock | -3.66M | -1.71M | -685.00K | -747.00K | -701.00K |
| Issuance of Preferred Stock | 48.18M | 48.18M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.18M | -16.18M | -15.70M | -15.48M | -15.02M |
| Other Financing Activities | 610.72M | 693.49M | 538.46M | 445.75M | 502.54M |
| Cash from Financing | 753.45M | 826.03M | 621.56M | 551.93M | 560.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -1.46M | -1.46M | -1.46M |
| Net Change in Cash | -71.08M | 26.51M | 6.95M | 130.93M | 197.37M |