NewtekOne, Inc.
NEWT
$12.29
$0.171.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.78% | 44.95% | 12.51% | 71.04% | -37.21% |
| Total Depreciation and Amortization | -16.83% | 29.75% | 146.02% | 1,003.77% | 835.34% |
| Total Amortization of Deferred Charges | 15.06% | 33.11% | 18.81% | 62.47% | 32.33% |
| Total Other Non-Cash Items | -156.76% | 28.91% | -3.31% | -184.93% | 9.56% |
| Change in Net Operating Assets | 95.56% | 145.28% | 90.95% | -67.19% | 91.87% |
| Cash from Operations | -213.91% | 106.55% | 58.80% | -146.73% | 73.77% |
| Capital Expenditure | -84.30% | -254.26% | -98.86% | -4,063.64% | -2,563.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.98% | -100.98% | -100.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.90% | -145.23% | -491.35% | -- | -- |
| Cash from Investing | -24.48% | -182.58% | -767.23% | -1,703,881.82% | -1,256,445.45% |
| Total Debt Issued | -24.70% | -45.24% | -43.20% | 17.57% | -18.22% |
| Total Debt Repaid | 31.10% | -27.73% | -59.77% | -78.23% | -27.76% |
| Issuance of Common Stock | 1,021.14% | 617.06% | -71.71% | -71.71% | -96.90% |
| Repurchase of Common Stock | 44.01% | 31.93% | -53.01% | 35.59% | 38.55% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.73% | 46.56% | 61.54% | 78.08% | 64.49% |
| Other Financing Activities | -28.15% | -49.16% | 157.22% | 12,641.34% | 765.65% |
| Cash from Financing | -24.56% | -69.95% | 0.82% | 29,258.38% | 1,587.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 39.47% | 46.03% | 20.44% | -- | -- |
| Net Change in Cash | -123.50% | -138.37% | -200.74% | 195.34% | 217.02% |
