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 | 7.45% | 26.62% | 22.08% | -6.75% | 46.48% |
| Total Depreciation and Amortization | -38.14% | -6.27% | 44.60% | 171.46% | 1,106.69% |
| Total Amortization of Deferred Charges | 12.64% | 15.06% | 33.11% | 18.81% | 62.47% |
| Total Other Non-Cash Items | -54.33% | -167.40% | 23.49% | -9.49% | -200.67% |
| Change in Net Operating Assets | 98.52% | 91.11% | 144.87% | 90.56% | -68.04% |
| Cash from Operations | 9.58% | -255.83% | 98.94% | 50.59% | -171.11% |
| Capital Expenditure | 4.15% | -84.30% | -254.26% | -98.86% | -4,063.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.98% | -100.98% | -100.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.05% | -4.71% | -127.49% | -447.90% | -- |
| Cash from Investing | -21.38% | -13.48% | -162.19% | -703.64% | -1,565,672.73% |
| Total Debt Issued | 12.70% | -24.70% | -45.24% | -43.20% | 17.57% |
| Total Debt Repaid | 12.12% | 31.10% | -27.73% | -59.77% | -78.23% |
| Issuance of Common Stock | 2,297.44% | 1,022.15% | 617.71% | -71.07% | -71.07% |
| Repurchase of Common Stock | -31.27% | 44.01% | 31.93% | -53.01% | 35.59% |
| Issuance of Preferred Stock | -- | -97.40% | -97.40% | -97.40% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.11% | 41.35% | 59.75% | 71.23% | 85.47% |
| Other Financing Activities | 57.27% | -28.32% | -49.33% | 156.73% | 12,621.47% |
| Cash from Financing | 62.59% | -24.56% | -69.95% | 0.82% | 29,259.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -102.67% | 39.47% | 46.03% | 20.44% | -- |
| Net Change in Cash | 237.96% | -123.50% | -138.37% | -200.74% | 195.34% |