NewtekOne, Inc.
NEWT
$10.77
$0.201.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.59% | 7.45% | 26.62% | 22.08% | -6.75% |
| Total Depreciation and Amortization | -46.74% | -38.14% | -6.27% | 44.60% | 171.46% |
| Total Amortization of Deferred Charges | 20.32% | 12.64% | 15.06% | 33.11% | 18.81% |
| Total Other Non-Cash Items | -105.92% | -54.33% | -167.40% | 23.49% | -9.49% |
| Change in Net Operating Assets | 343.84% | 98.52% | 91.11% | 144.87% | 90.56% |
| Cash from Operations | -91.23% | 9.58% | -255.83% | 98.94% | 50.59% |
| Capital Expenditure | -19.71% | 4.15% | -84.30% | -254.26% | -98.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.98% | -100.98% | -100.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.42% | -14.05% | -4.71% | -127.49% | -447.90% |
| Cash from Investing | -27.24% | -21.38% | -13.48% | -162.19% | -703.64% |
| Total Debt Issued | 106.45% | 12.70% | -24.70% | -45.24% | -43.20% |
| Total Debt Repaid | -6.16% | 12.12% | 31.10% | -27.73% | -59.77% |
| Issuance of Common Stock | 2,305.64% | 2,297.44% | 1,022.15% | 617.71% | -71.07% |
| Repurchase of Common Stock | -39.89% | -31.27% | 44.01% | 31.93% | -53.01% |
| Issuance of Preferred Stock | -- | -- | -97.40% | -97.40% | -97.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -60.11% | 41.35% | 59.75% | 71.23% |
| Other Financing Activities | 68.99% | 57.27% | -28.32% | -49.33% | 156.73% |
| Cash from Financing | 151.16% | 62.59% | -24.56% | -69.95% | 0.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -104.88% | -102.67% | 39.47% | 46.03% | 20.44% |
| Net Change in Cash | 485.79% | 237.96% | -123.50% | -138.37% | -200.74% |