NewtekOne, Inc.
NEWT
$13.07
-$0.59-4.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.64% | 18.99% | 36.69% | 25.88% | 31.59% |
| Total Depreciation and Amortization | 74.90% | 74.00% | 263.99% | 247.83% | 226.90% |
| Total Amortization of Deferred Charges | 5.99% | -3.68% | 10.94% | 8.13% | 20.32% |
| Total Other Non-Cash Items | -202.98% | -234.04% | -257.20% | -392.07% | -111.86% |
| Change in Net Operating Assets | -304.95% | 4,643.75% | 5,142.99% | -1.67% | 346.27% |
| Cash from Operations | -343.32% | -278.55% | -302.15% | -17,736.69% | -91.23% |
| Capital Expenditure | 62.29% | 75.85% | 70.37% | 12.04% | -19.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -50.43% | -- | -- | -- | -- |
| Other Investing Activities | 2.04% | -14.60% | -81.78% | -22.62% | -29.42% |
| Cash from Investing | -2.79% | -17.34% | -78.58% | -20.42% | -27.24% |
| Total Debt Issued | -10.46% | 45.48% | 78.31% | 346.00% | 284.12% |
| Total Debt Repaid | -63.88% | -38.26% | -55.42% | -170.50% | -156.37% |
| Issuance of Common Stock | -61.76% | -61.79% | -63.23% | -98.24% | 2,305.64% |
| Repurchase of Common Stock | -442.03% | -422.40% | -470.57% | -102.06% | -39.89% |
| Issuance of Preferred Stock | -- | -- | 9,403.16% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.55% | -7.73% | -7.73% | -7.84% | -9.39% |
| Other Financing Activities | 198.55% | 21.53% | 232.65% | 246.88% | 68.99% |
| Cash from Financing | 105.86% | 34.33% | 272.71% | 440.49% | 151.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -104.49% | -104.88% |
| Net Change in Cash | -16.84% | -136.02% | 179.68% | 113.90% | 485.79% |