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 | 11.02% | 11.48% | 19.89% | 24.38% | 7.11% |
| Total Receivables | 4.47% | 5.08% | -3.83% | 5.55% | 3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.85% | 3.53% | 0.22% | 59.40% | 5.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.36% | 57.61% | 39.21% | 56.04% | -18.23% |
| Total Current Assets | 33.15% | 29.78% | 17.70% | 34.22% | -9.31% |
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| Total Current Assets | 33.15% | 29.78% | 17.70% | 34.22% | -9.31% |
| Net Property, Plant & Equipment | -7.22% | -9.36% | -13.84% | -8.79% | -13.68% |
| Long-term Investments | 1.92% | 0.32% | -0.73% | 1.82% | -0.26% |
| Goodwill | 1.92% | 0.32% | -0.73% | 1.82% | -0.26% |
| Total Other Intangibles | -5.06% | -5.14% | -5.33% | -7.44% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.27% | 12.30% | 14.76% | 21.59% | 23.36% |
| Total Assets | 13.26% | 9.63% | 5.33% | 12.84% | -3.45% |
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| Total Accounts Payable | 8.97% | -1.88% | 2.19% | 8.46% | 0.73% |
| Total Accrued Expenses | 7.91% | 14.14% | 10.70% | 11.60% | 8.74% |
| Short-term Debt | 62.81% | 66.42% | 51.28% | 33.36% | -46.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 1.16% | 1.26% | 10.63% | 5.82% |
| Total Finance Division Other Current Liabilities | 9.42% | 3.52% | -84.94% | 355.97% | 93.80% |
| Total Other Current Liabilities | 9.42% | 3.52% | -84.94% | 355.97% | 93.80% |
| Total Current Liabilities | 33.21% | 28.76% | 19.52% | 22.81% | -26.99% |
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| Total Current Liabilities | 33.21% | 28.76% | 19.52% | 22.81% | -26.99% |
| Long-Term Debt | 16.92% | 15.03% | 22.55% | 62.19% | 231.18% |
| Short-term Debt | 62.81% | 66.42% | 51.28% | 33.36% | -46.45% |
| Capital Leases | -8.33% | -11.57% | -18.09% | -13.58% | -17.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | 1.36% | -4.40% | 5.76% | 8.81% |
| Total Liabilities | 19.94% | 15.15% | 10.27% | 20.22% | -5.74% |
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| Common Stock & APIC | 30.23% | 27.20% | 14.46% | 14.51% | 14.54% |
| Retained Earnings | 4.69% | 4.18% | 3.48% | 2.79% | 2.09% |
| Treasury Stock & Other | -28.91% | -24.22% | -31.97% | -24.72% | -18.44% |
| Total Common Equity | 6.43% | 7.27% | -3.78% | -1.63% | 0.91% |
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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 | 6.43% | 7.27% | -3.78% | -1.63% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.60% | -28.75% | -2.76% | -0.61% | 4.81% |
| Total Equity | -0.74% | -0.43% | -3.56% | -1.41% | 1.73% |
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