Newmark Group, Inc.
NMRK
$16.21
$0.231.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.61% | -78.79% | 47.28% | 121.70% | 337.50% |
| Total Depreciation and Amortization | -3.94% | -5.29% | 2.11% | 7.03% | 6.73% |
| Total Amortization of Deferred Charges | 9.52% | -53.24% | 124.55% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 309.52% | -124.02% | 1,261.00% | 110.77% | -2,459.21% |
| Change in Net Operating Assets | 99.68% | -69.70% | -320.24% | 35.58% | 84.48% |
| Cash from Operations | 246.39% | -140.03% | 449.15% | 129.66% | -111.67% |
| Capital Expenditure | -103.56% | -5.33% | -25.38% | -18.92% | -19.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 95.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,475.60% | 90.19% | 95.38% | -- | -- |
| Cash from Investing | -649.78% | 80.69% | 42.25% | -1,715.04% | -19.43% |
| Total Debt Issued | -22.61% | -22.94% | 12.13% | 32.65% | 32.99% |
| Total Debt Repaid | 2.70% | 42.07% | -25.91% | -76.01% | -12.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.15% | -8,725.05% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.82% | -0.24% | -1.90% | 3.93% | -2.32% |
| Other Financing Activities | -247.45% | -10.76% | 43.77% | 38.99% | 24.46% |
| Cash from Financing | -189.18% | 145.35% | -604.32% | -118.02% | 190.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.83% | -308.38% | 108.31% | -296.77% | 212.70% |