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 | |
|---|---|---|---|---|---|
| Net Income | 46.16M | 20.82M | -8.77M | 45.41M | 17.79M |
| Total Depreciation and Amortization | 43.36M | 40.51M | 37.96M | 39.47M | 42.68M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 10.24M | 900.00K |
| Total Other Non-Cash Items | 43.91M | -407.70M | 17.28M | 327.66M | -163.19M |
| Change in Net Operating Assets | -22.79M | -35.38M | -227.88M | -20.20M | 16.57M |
| Cash from Operations | 112.63M | -379.74M | -179.40M | 402.58M | -85.24M |
| Capital Expenditure | -7.73M | -6.50M | -5.44M | -6.02M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.28M | -- | -- | -110.00K | -1.50M |
| Cash from Investing | -118.01M | -6.50M | -5.44M | -6.13M | -10.68M |
| Total Debt Issued | 3.27B | 2.46B | 1.85B | 3.34B | 2.15B |
| Total Debt Repaid | -3.33B | -1.89B | -1.69B | -3.68B | -1.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -125.52M | -- | -30.35M | -89.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33M | -5.55M | -5.42M | -5.10M | -5.10M |
| Other Financing Activities | -6.37M | -10.43M | -13.81M | -8.98M | -21.22M |
| Cash from Financing | -77.17M | 428.20M | 147.63M | -375.92M | 102.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.55M | 41.95M | -37.22M | 20.53M | 6.14M |