NewtekOne, Inc.
NEWT
$12.53
$0.030.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.74% | 27.64% | 18.99% | 36.69% | 25.88% |
| Total Depreciation and Amortization | 75.65% | 104.31% | 109.24% | 379.62% | 353.17% |
| Total Amortization of Deferred Charges | -23.69% | 5.99% | -3.68% | 10.94% | 8.13% |
| Total Other Non-Cash Items | -63.35% | -203.83% | -235.09% | -258.47% | -394.33% |
| Change in Net Operating Assets | -141.76% | -305.94% | 4,623.33% | 5,112.90% | -2.21% |
| Cash from Operations | -95.75% | -343.32% | -278.55% | -302.15% | -17,736.69% |
| Capital Expenditure | 81.84% | 62.29% | 75.85% | 70.37% | 12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -50.43% | -50.43% | -- | -- | -- |
| Other Investing Activities | -41.49% | 2.04% | -14.60% | -81.78% | -22.62% |
| Cash from Investing | -47.14% | -2.79% | -17.34% | -78.58% | -20.42% |
| Total Debt Issued | -9.76% | 0.57% | 59.51% | 96.74% | 398.02% |
| Total Debt Repaid | -25.35% | -101.19% | -82.52% | -107.57% | -276.41% |
| Issuance of Common Stock | 2,007.84% | -61.76% | -61.79% | -63.23% | -98.24% |
| Repurchase of Common Stock | -484.96% | -442.03% | -422.40% | -470.57% | -102.06% |
| Issuance of Preferred Stock | -- | -- | -- | 9,403.16% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.44% | 24.33% | 30.28% | 30.28% | -7.84% |
| Other Financing Activities | 126.10% | 220.83% | 41.29% | 280.29% | 310.87% |
| Cash from Financing | 103.93% | 105.86% | 34.33% | 272.71% | 440.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -104.49% |
| Net Change in Cash | 2,514.27% | -16.84% | -136.02% | 179.68% | 113.90% |