Newmark Group, Inc.
NMRK
$12.54
-$0.74-5.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70% | 1.24% | 25.18% | -14.55% | 14.84% |
| Total Receivables | 3.87% | 2.12% | 5.07% | -13.71% | 14.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.61% | 14.50% | -7.24% | 14.52% | 31.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.53% | 22.03% | 51.27% | -3.89% | -12.04% |
| Total Current Assets | -11.06% | 13.23% | 27.80% | -8.55% | 1.42% |
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| Total Current Assets | -11.06% | 13.23% | 27.80% | -8.55% | 1.42% |
| Net Property, Plant & Equipment | -6.47% | 1.16% | -4.94% | -4.21% | -0.98% |
| Long-term Investments | -1.57% | 1.20% | -0.04% | -0.31% | 0.96% |
| Goodwill | -1.57% | 1.20% | -0.04% | -0.31% | 0.96% |
| Total Other Intangibles | 0.36% | -1.44% | -2.02% | -2.32% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | 0.34% | 0.34% | 16.12% | 4.00% |
| Total Assets | -5.87% | 5.15% | 7.62% | -1.11% | 0.83% |
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| Total Accounts Payable | -5.61% | 8.91% | 0.06% | -0.65% | 0.18% |
| Total Accrued Expenses | 18.90% | 6.38% | 2.64% | -14.73% | 19.87% |
| Short-term Debt | -23.48% | 24.33% | 60.68% | -1.04% | -32.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.46% | 5.74% | 2.33% | -2.05% | 4.38% |
| Total Finance Division Other Current Liabilities | -83.57% | 44.60% | 71.66% | -63.07% | 397.46% |
| Total Other Current Liabilities | -83.57% | 44.60% | 71.66% | -63.07% | 397.46% |
| Total Current Liabilities | -9.26% | 15.70% | 23.76% | -8.01% | -6.76% |
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| Total Current Liabilities | -9.26% | 15.70% | 23.76% | -8.01% | -6.76% |
| Long-Term Debt | -12.95% | 3.39% | 11.19% | 22.46% | 15.21% |
| Short-term Debt | -23.48% | 24.33% | 60.68% | -1.04% | -32.54% |
| Capital Leases | -7.11% | -0.21% | -6.97% | -5.02% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.28% | -0.43% | 2.54% | 2.09% | 1.46% |
| Total Liabilities | -9.67% | 8.98% | 12.86% | -0.74% | -1.52% |
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| Common Stock & APIC | 4.12% | 2.81% | 1.88% | 4.95% | 4.18% |
| Retained Earnings | 3.45% | 1.10% | 0.79% | -1.84% | 2.76% |
| Treasury Stock & Other | -4.95% | -9.74% | -8.47% | -5.63% | 0.81% |
| Total Common Equity | 2.95% | -2.62% | -2.37% | -1.69% | 5.25% |
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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 | 2.95% | -2.62% | -2.37% | -1.69% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50% | -3.77% | -0.29% | -2.09% | 5.79% |
| Total Equity | 3.07% | -2.87% | -1.93% | -1.77% | 5.37% |
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