Newmark Group, Inc.
NMRK
$12.56
-$0.725-5.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.24% | 24.59% | 187.86% | -144.47% | 267.39% |
| Total Depreciation and Amortization | -7.51% | 7.55% | -3.87% | 8.64% | -4.45% |
| Total Amortization of Deferred Charges | 890.00% | 0.00% | 0.00% | -88.25% | 994.00% |
| Total Other Non-Cash Items | 301.60% | 40.27% | -421.48% | -43.62% | -58.41% |
| Change in Net Operating Assets | -221.91% | 141.27% | 77.65% | -1,287.73% | -1,990.22% |
| Cash from Operations | 572.26% | 67.02% | -275.80% | -131.27% | -46.81% |
| Capital Expenditure | 34.45% | 0.91% | -31.58% | 38.98% | -13.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.67% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | 42.62% | -15.28% | -26.00% | 36.27% | -112.11% |
| Total Debt Issued | 55.34% | 26.18% | -24.74% | -3.09% | 56.00% |
| Total Debt Repaid | -89.96% | -45.30% | 37.98% | 14.29% | -25.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.11% | -61.33% | -49.37% | -620.45% | 72.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 1.66% | 0.80% | -0.25% | 0.50% |
| Other Financing Activities | 57.68% | -226.70% | 69.45% | -212.55% | 38.79% |
| Cash from Financing | -468.32% | -66.78% | 447.28% | 130.68% | 65.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.37% | -84.45% | 297.48% | -178.63% | 237.99% |
