C
NewtekOne, Inc. NEWT
$11.37 -$0.08-0.70% NASDAQ
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Volume
Avg Vol (90D)
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EPS (TTM)

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%