NewtekOne, Inc.
NEWT
$12.53
$0.030.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.45M | 64.55M | 60.51M | 59.30M | 53.33M |
| Total Depreciation and Amortization | 19.07M | 17.53M | 14.99M | 10.47M | 10.86M |
| Total Amortization of Deferred Charges | 3.48M | 4.83M | 4.40M | 4.64M | 4.56M |
| Total Other Non-Cash Items | -807.53M | -807.36M | -718.07M | -638.15M | -494.36M |
| Change in Net Operating Assets | -19.97M | -55.54M | 58.94M | 44.31M | 47.83M |
| Cash from Operations | -739.49M | -776.00M | -579.24M | -519.43M | -377.78M |
| Capital Expenditure | -73.00K | -158.00K | -106.00K | -160.00K | -402.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.12M | -10.12M | -10.12M | -- | -- |
| Divestitures | 1.98M | 1.98M | 4.00M | 4.00M | 4.00M |
| Other Investing Activities | -338.11M | -243.01M | -239.07M | -283.93M | -238.96M |
| Cash from Investing | -346.32M | -251.31M | -245.29M | -280.09M | -235.36M |
| Total Debt Issued | 514.02M | 542.37M | 676.52M | 634.92M | 569.59M |
| Total Debt Repaid | -707.51M | -856.53M | -654.94M | -632.11M | -564.45M |
| Issuance of Common Stock | 5.38M | 5.38M | 5.36M | 5.35M | 255.00K |
| Repurchase of Common Stock | -4.01M | -4.05M | -3.66M | -1.71M | -685.00K |
| Issuance of Preferred Stock | 48.18M | 48.18M | 48.18M | 48.18M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.96M | -11.71M | -10.47M | -10.47M | -15.70M |
| Other Financing Activities | 1.44B | 1.43B | 710.04M | 792.82M | 637.78M |
| Cash from Financing | 1.27B | 1.14B | 753.45M | 826.03M | 621.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -1.46M |
| Net Change in Cash | 181.72M | 108.88M | -71.08M | 26.51M | 6.95M |