Newmark Group, Inc.
NMRK
$14.42
$0.231.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.28% | 121.70% | 337.50% | -119.30% | 155.24% |
| Total Depreciation and Amortization | 2.11% | 7.03% | 6.73% | -3.83% | -7.51% |
| Total Amortization of Deferred Charges | 124.55% | 0.00% | 0.00% | -80.46% | 1,037.33% |
| Total Other Non-Cash Items | 1,261.00% | 110.77% | -2,459.21% | -94.73% | 300.79% |
| Change in Net Operating Assets | -320.24% | 35.58% | 84.48% | -1,027.94% | -221.91% |
| Cash from Operations | 449.15% | 129.66% | -111.67% | -144.56% | 572.26% |
| Capital Expenditure | -25.38% | -18.92% | -19.43% | 9.55% | 34.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.38% | -- | -- | -- | 92.67% |
| Cash from Investing | 42.25% | -1,715.04% | -19.43% | 11.18% | 42.62% |
| Total Debt Issued | 12.13% | 32.65% | 32.99% | -44.61% | 55.34% |
| Total Debt Repaid | -25.91% | -76.01% | -12.35% | 54.14% | -89.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 66.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | 3.93% | -2.32% | -6.32% | 0.12% |
| Other Financing Activities | 43.77% | 38.99% | 24.46% | -53.81% | 57.68% |
| Cash from Financing | -604.32% | -118.02% | 190.06% | 139.27% | -468.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.31% | -296.77% | 212.70% | -281.34% | 234.37% |