Newmark Group, Inc.
NMRK
$16.99
-$0.20-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.67% | -20.54% | 10.70% | 1.24% | 25.18% |
| Total Receivables | 4.45% | -5.71% | 3.87% | 2.12% | 5.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.16% | 18.29% | -17.61% | 14.50% | -7.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.06% | 8.82% | -21.53% | 22.03% | 51.27% |
| Total Current Assets | 31.12% | 0.84% | -11.06% | 13.23% | 27.80% |
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| Total Current Assets | 31.12% | 0.84% | -11.06% | 13.23% | 27.80% |
| Net Property, Plant & Equipment | -2.69% | 0.77% | -6.47% | 1.16% | -4.94% |
| Long-term Investments | 1.55% | 0.74% | -1.57% | 1.20% | -0.04% |
| Goodwill | 1.55% | 0.74% | -1.57% | 1.20% | -0.04% |
| Total Other Intangibles | -1.94% | -2.12% | 0.36% | -1.44% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.31% | 13.62% | -1.84% | 0.34% | 0.34% |
| Total Assets | 11.18% | 2.92% | -5.87% | 5.15% | 7.62% |
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| Total Accounts Payable | 11.13% | -4.61% | -5.61% | 8.91% | 0.06% |
| Total Accrued Expenses | -2.97% | -12.08% | 18.90% | 6.38% | 2.64% |
| Short-term Debt | 57.20% | 8.86% | -23.48% | 24.33% | 60.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.20% | -2.14% | -4.46% | 5.74% | 2.33% |
| Total Finance Division Other Current Liabilities | 81.45% | 153.87% | -83.57% | 44.60% | 71.66% |
| Total Other Current Liabilities | 81.45% | 153.87% | -83.57% | 44.60% | 71.66% |
| Total Current Liabilities | 28.03% | -0.90% | -9.26% | 15.70% | 23.76% |
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| Total Current Liabilities | 28.03% | -0.90% | -9.26% | 15.70% | 23.76% |
| Long-Term Debt | 13.01% | 14.95% | -12.95% | 3.39% | 11.19% |
| Short-term Debt | 57.20% | 8.86% | -23.48% | 24.33% | 60.68% |
| Capital Leases | -3.56% | 2.55% | -7.11% | -0.21% | -6.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | 8.24% | -8.28% | -0.43% | 2.54% |
| Total Liabilities | 17.55% | 3.65% | -9.67% | 8.98% | 12.86% |
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| Common Stock & APIC | 4.30% | 16.63% | 4.12% | 2.81% | 1.88% |
| Retained Earnings | 1.28% | -1.18% | 3.45% | 1.10% | 0.79% |
| Treasury Stock & Other | -12.56% | 0.57% | -4.95% | -9.74% | -8.47% |
| Total Common Equity | -3.13% | 9.61% | 2.95% | -2.62% | -2.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.13% | 9.61% | 2.95% | -2.62% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72% | -28.25% | 3.50% | -3.77% | -0.29% |
| Total Equity | -2.24% | 1.42% | 3.07% | -2.87% | -1.93% |
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