Newmark Group, Inc.
NMRK
$16.14
-$0.39-2.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.42M | 67.98M | 46.16M | 20.82M | -8.77M |
| Total Depreciation and Amortization | 41.93M | 44.27M | 43.36M | 40.51M | 37.96M |
| Total Amortization of Deferred Charges | 2.10M | 4.49M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | -143.52M | 597.55M | 43.91M | -407.70M | 17.28M |
| Change in Net Operating Assets | -162.53M | -95.77M | -22.79M | -35.38M | -227.88M |
| Cash from Operations | -247.60M | 618.52M | 112.63M | -379.74M | -179.40M |
| Capital Expenditure | -10.21M | -9.69M | -7.73M | -6.50M | -5.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.45M | -53.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -5.10M | -110.28M | -- | -- |
| Cash from Investing | -13.16M | -68.15M | -118.01M | -6.50M | -5.44M |
| Total Debt Issued | 2.82B | 3.66B | 3.27B | 2.46B | 1.85B |
| Total Debt Repaid | -2.43B | -4.20B | -3.33B | -1.89B | -1.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.35M | -1.55M | 0.00 | -125.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44M | -5.43M | -5.33M | -5.55M | -5.42M |
| Other Financing Activities | -3.96M | -3.58M | -6.37M | -10.43M | -13.81M |
| Cash from Financing | 246.46M | -543.50M | -77.17M | 428.20M | 147.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.30M | 6.86M | -82.55M | 41.95M | -37.22M |