NewtekOne, Inc.
NEWT
$11.05
$0.322.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.88% | 31.59% | 7.45% | 26.62% | 22.08% |
| Total Depreciation and Amortization | -51.96% | -46.74% | -38.14% | -6.27% | 44.60% |
| Total Amortization of Deferred Charges | 8.13% | 20.32% | 12.64% | 15.06% | 33.11% |
| Total Other Non-Cash Items | -384.65% | -105.94% | -54.35% | -167.44% | 23.47% |
| Change in Net Operating Assets | -2.16% | 344.07% | 98.55% | 91.37% | 144.90% |
| Cash from Operations | -17,736.69% | -91.23% | 9.58% | -255.83% | 98.94% |
| Capital Expenditure | 12.04% | -19.71% | 4.15% | -84.30% | -254.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.98% | -100.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.62% | -29.42% | -14.05% | -4.71% | -127.49% |
| Cash from Investing | -20.42% | -27.24% | -21.38% | -13.48% | -162.19% |
| Total Debt Issued | 127.90% | 106.45% | 12.70% | -24.70% | -45.24% |
| Total Debt Repaid | -4.15% | -6.16% | 12.12% | 31.10% | -27.73% |
| Issuance of Common Stock | -98.24% | 2,305.64% | 2,297.44% | 1,022.15% | 617.71% |
| Repurchase of Common Stock | -102.06% | -39.89% | -31.27% | 44.01% | 31.93% |
| Issuance of Preferred Stock | -- | -- | -- | -97.40% | -97.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.84% | -9.39% | -60.11% | 41.35% | 59.75% |
| Other Financing Activities | 246.88% | 68.99% | 57.27% | -28.32% | -49.33% |
| Cash from Financing | 440.49% | 151.16% | 62.59% | -24.56% | -69.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -104.49% | -104.88% | -102.67% | 39.47% | 46.03% |
| Net Change in Cash | 113.90% | 485.79% | 237.96% | -123.50% | -138.37% |