NewtekOne, Inc.
NEWT
$11.92
-$0.09-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.69% | 25.88% | 31.59% | 7.45% | 26.62% |
| Total Depreciation and Amortization | -65.05% | -51.96% | -46.74% | -38.14% | -6.27% |
| Total Amortization of Deferred Charges | 10.94% | 8.13% | 20.32% | 12.64% | 15.06% |
| Total Other Non-Cash Items | -253.02% | -384.62% | -105.92% | -54.33% | -167.40% |
| Change in Net Operating Assets | 5,112.90% | -2.21% | 343.84% | 98.52% | 91.11% |
| Cash from Operations | -302.15% | -17,736.69% | -91.23% | 9.58% | -255.83% |
| Capital Expenditure | 70.37% | 12.04% | -19.71% | 4.15% | -84.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.78% | -22.62% | -29.42% | -14.05% | -4.71% |
| Cash from Investing | -78.58% | -20.42% | -27.24% | -21.38% | -13.48% |
| Total Debt Issued | 55.50% | 281.64% | 231.69% | 103.41% | 65.46% |
| Total Debt Repaid | -31.25% | -121.42% | -112.05% | -88.74% | -63.05% |
| Issuance of Common Stock | -63.23% | -98.24% | 2,305.64% | 2,297.44% | 1,022.15% |
| Repurchase of Common Stock | -470.57% | -102.06% | -39.89% | -31.27% | 44.01% |
| Issuance of Preferred Stock | 9,403.16% | -- | -- | -- | -97.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | -7.84% | -9.39% | -60.11% | 41.35% |
| Other Financing Activities | 232.65% | 246.88% | 68.99% | 57.27% | -28.32% |
| Cash from Financing | 272.71% | 440.49% | 151.16% | 62.59% | -24.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -104.49% | -104.88% | -102.67% | 39.47% |
| Net Change in Cash | 179.68% | 113.90% | 485.79% | 237.96% | -123.50% |