Newmark Group, Inc.
NMRK
$17.38
-$0.04-0.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.48% | 11.02% | 11.48% | 19.89% | 24.38% |
| Total Receivables | 1.89% | 4.47% | 5.08% | -3.83% | 5.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.23% | -0.85% | 3.53% | 0.22% | 59.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.39% | 56.36% | 57.61% | 39.21% | 56.04% |
| Total Current Assets | 22.55% | 33.15% | 29.78% | 17.70% | 34.22% |
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| Total Current Assets | 22.55% | 33.15% | 29.78% | 17.70% | 34.22% |
| Net Property, Plant & Equipment | -12.18% | -7.22% | -9.36% | -13.84% | -8.79% |
| Long-term Investments | -0.09% | 1.92% | 0.32% | -0.73% | 1.82% |
| Goodwill | -0.09% | 1.92% | 0.32% | -0.73% | 1.82% |
| Total Other Intangibles | -3.71% | -5.06% | -5.14% | -5.33% | -7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51% | 12.27% | 12.30% | 14.76% | 21.59% |
| Total Assets | 9.12% | 13.26% | 9.63% | 5.33% | 12.84% |
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| Total Accounts Payable | 1.16% | 8.97% | -1.88% | 2.19% | 8.46% |
| Total Accrued Expenses | 11.01% | 7.91% | 14.14% | 10.70% | 11.60% |
| Short-term Debt | 36.98% | 62.81% | 66.42% | 51.28% | 33.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.79% | -0.93% | 1.16% | 1.26% | 10.63% |
| Total Finance Division Other Current Liabilities | -19.10% | 9.42% | 3.52% | -84.94% | 355.97% |
| Total Other Current Liabilities | -19.10% | 9.42% | 3.52% | -84.94% | 355.97% |
| Total Current Liabilities | 20.91% | 33.21% | 28.76% | 19.52% | 22.81% |
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| Total Current Liabilities | 20.91% | 33.21% | 28.76% | 19.52% | 22.81% |
| Long-Term Debt | -3.11% | 16.92% | 15.03% | 22.55% | 62.19% |
| Short-term Debt | 36.98% | 62.81% | 66.42% | 51.28% | 33.36% |
| Capital Leases | -12.87% | -8.33% | -11.57% | -18.09% | -13.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | -1.06% | 1.36% | -4.40% | 5.76% |
| Total Liabilities | 9.04% | 19.94% | 15.15% | 10.27% | 20.22% |
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| Common Stock & APIC | 33.46% | 30.23% | 27.20% | 14.46% | 14.51% |
| Retained Earnings | 7.05% | 4.69% | 4.18% | 3.48% | 2.79% |
| Treasury Stock & Other | -17.75% | -28.91% | -24.22% | -31.97% | -24.72% |
| Total Common Equity | 16.82% | 6.43% | 7.27% | -3.78% | -1.63% |
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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 | 16.82% | 6.43% | 7.27% | -3.78% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.00% | -26.60% | -28.75% | -2.76% | -0.61% |
| Total Equity | 9.32% | -0.74% | -0.43% | -3.56% | -1.41% |
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