Newmark Group, Inc.
NMRK
$12.69
-$0.595-4.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.41M | 17.79M | 14.28M | -16.25M | 36.55M |
| Total Depreciation and Amortization | 39.47M | 42.68M | 39.68M | 41.28M | 37.99M |
| Total Amortization of Deferred Charges | 8.91M | 900.00K | 900.00K | 900.00K | 7.66M |
| Total Other Non-Cash Items | 328.99M | -163.19M | -273.19M | 84.98M | 150.73M |
| Change in Net Operating Assets | -20.20M | 16.57M | -40.16M | -179.68M | -12.95M |
| Cash from Operations | 402.58M | -85.24M | -258.49M | -68.78M | 219.98M |
| Capital Expenditure | -6.02M | -9.18M | -9.27M | -7.04M | -11.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00K | -1.50M | 0.00 | -312.00K | 0.00 |
| Cash from Investing | -6.13M | -10.68M | -9.27M | -7.35M | -11.54M |
| Total Debt Issued | 3.34B | 2.15B | 1.71B | 2.27B | 2.34B |
| Total Debt Repaid | -3.68B | -1.94B | -1.33B | -2.15B | -2.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.35M | -89.55M | -55.51M | -37.16M | -5.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -5.10M | -5.19M | -5.23M | -5.22M |
| Other Financing Activities | -8.98M | -21.22M | -6.50M | -21.26M | -6.80M |
| Cash from Financing | -375.92M | 102.07M | 307.24M | 56.14M | -183.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.53M | 6.14M | 39.49M | -20.00M | 25.43M |
