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 | 18.99% | 36.69% | 25.88% | 31.59% | 7.45% |
| Total Depreciation and Amortization | 48.80% | 181.31% | 172.50% | 158.13% | 148.34% |
| Total Amortization of Deferred Charges | -3.68% | 10.94% | 8.13% | 20.32% | 12.64% |
| Total Other Non-Cash Items | -233.07% | -256.04% | -390.00% | -110.21% | -58.30% |
| Change in Net Operating Assets | 4,623.33% | 5,112.90% | -2.21% | 343.84% | 98.52% |
| Cash from Operations | -278.55% | -302.15% | -17,736.69% | -91.23% | 9.58% |
| Capital Expenditure | 75.85% | 70.37% | 12.04% | -19.71% | 4.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60% | -81.78% | -22.62% | -29.42% | -14.05% |
| Cash from Investing | -17.34% | -78.58% | -20.42% | -27.24% | -21.38% |
| Total Debt Issued | 35.15% | 64.73% | 307.69% | 252.91% | 118.77% |
| Total Debt Repaid | -26.05% | -41.03% | -141.28% | -129.98% | -105.82% |
| Issuance of Common Stock | -61.79% | -63.23% | -98.24% | 2,305.64% | 2,297.44% |
| Repurchase of Common Stock | -422.40% | -470.57% | -102.06% | -39.89% | -31.27% |
| Issuance of Preferred Stock | -- | 9,403.16% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | -7.73% | -7.84% | -9.39% | -60.11% |
| Other Financing Activities | 21.53% | 232.65% | 246.88% | 68.99% | 57.27% |
| Cash from Financing | 34.33% | 272.71% | 440.49% | 151.16% | 62.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -104.49% | -104.88% | -102.67% |
| Net Change in Cash | -136.02% | 179.68% | 113.90% | 485.79% | 237.96% |