Newmark Group, Inc.
NMRK
$12.58
-$0.70-5.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.89% | 24.38% | 7.11% | -33.27% | -29.47% |
| Total Receivables | -3.83% | 5.55% | 3.21% | -0.80% | 15.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.22% | 59.40% | 5.84% | 27.79% | 27.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.21% | 56.04% | -18.23% | 13.28% | 156.84% |
| Total Current Assets | 17.70% | 34.22% | -9.31% | 0.90% | 39.97% |
|
|
|||||
| Total Current Assets | 17.70% | 34.22% | -9.31% | 0.90% | 39.97% |
| Net Property, Plant & Equipment | -13.84% | -8.79% | -13.68% | -10.60% | -2.50% |
| Long-term Investments | -0.73% | 1.82% | -0.26% | 0.06% | 10.01% |
| Goodwill | -0.73% | 1.82% | -0.26% | 0.06% | 10.01% |
| Total Other Intangibles | -5.33% | -7.44% | -7.63% | -7.18% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.76% | 21.59% | 23.36% | 26.58% | 29.21% |
| Total Assets | 5.33% | 12.84% | -3.45% | -0.59% | 13.47% |
|
|
|||||
| Total Accounts Payable | 2.19% | 8.46% | 0.73% | 4.96% | 28.01% |
| Total Accrued Expenses | 10.70% | 11.60% | 8.74% | 5.49% | 6.21% |
| Short-term Debt | 51.28% | 33.36% | -46.45% | -49.45% | -27.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 10.63% | 5.82% | 6.19% | 10.56% |
| Total Finance Division Other Current Liabilities | -84.94% | 355.97% | 93.80% | -39.85% | -5.30% |
| Total Other Current Liabilities | -84.94% | 355.97% | 93.80% | -39.85% | -5.30% |
| Total Current Liabilities | 19.52% | 22.81% | -26.99% | -24.65% | -5.49% |
|
|
|||||
| Total Current Liabilities | 19.52% | 22.81% | -26.99% | -24.65% | -5.49% |
| Long-Term Debt | 22.55% | 62.19% | 231.18% | 197.86% | -- |
| Short-term Debt | 51.28% | 33.36% | -46.45% | -49.45% | -27.23% |
| Capital Leases | -18.09% | -13.58% | -17.22% | -12.91% | -4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | 5.76% | 8.81% | 5.66% | 23.21% |
| Total Liabilities | 10.27% | 20.22% | -5.74% | -2.53% | 19.89% |
|
|
|||||
| Common Stock & APIC | 14.46% | 14.51% | 14.54% | 14.80% | 12.46% |
| Retained Earnings | 3.48% | 2.79% | 2.09% | 1.39% | 1.89% |
| Treasury Stock & Other | -31.97% | -24.72% | -18.44% | -10.79% | -4.21% |
| Total Common Equity | -3.78% | -1.63% | 0.91% | 3.88% | 6.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.78% | -1.63% | 0.91% | 3.88% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.76% | -0.61% | 4.81% | 0.55% | -5.02% |
| Total Equity | -3.56% | -1.41% | 1.73% | 3.15% | 3.47% |
|
|
|||||
