NewtekOne, Inc.
NEWT
$10.04
-$0.19-1.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.85M | 43.38M | 42.36M | 38.43M | 47.33M |
| Total Depreciation and Amortization | 1.78M | 2.18M | 2.40M | 2.63M | 2.88M |
| Total Amortization of Deferred Charges | 4.56M | 4.18M | 4.22M | 3.79M | 4.05M |
| Total Other Non-Cash Items | -208.91M | -178.02M | -99.98M | -125.43M | -135.37M |
| Change in Net Operating Assets | -1.30M | -884.00K | 48.88M | -10.95M | -88.12M |
| Cash from Operations | -153.01M | -129.16M | -2.12M | -91.53M | -169.22M |
| Capital Expenditure | -439.00K | -540.00K | -457.00K | -350.00K | -458.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -110.00K | -110.00K | -110.00K | 11.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.61M | -156.20M | -194.89M | -191.68M | -182.92M |
| Cash from Investing | -209.05M | -156.85M | -195.45M | -192.14M | -172.24M |
| Total Debt Issued | 218.49M | 146.88M | 114.37M | 140.40M | 193.86M |
| Total Debt Repaid | -153.20M | -128.69M | -149.95M | -166.06M | -174.34M |
| Issuance of Common Stock | 14.03M | 14.54M | 14.51M | 585.00K | 585.00K |
| Repurchase of Common Stock | -701.00K | -299.00K | -339.00K | -534.00K | -534.00K |
| Issuance of Preferred Stock | -- | 507.00K | 507.00K | 507.00K | 20.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.02M | -15.02M | -14.55M | -14.15M | -9.38M |
| Other Financing Activities | 502.54M | 208.48M | 155.23M | 263.78M | 319.55M |
| Cash from Financing | 560.90M | 221.63M | 115.00M | 219.75M | 344.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.46M | 31.11M | 32.57M | 29.98M | 54.88M |
| Net Change in Cash | 197.37M | -33.27M | -50.00M | -33.94M | 58.40M |