Newmark Group, Inc.
NMRK
$16.99
-$0.20-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 337.50% | -119.30% | 155.24% | 24.59% | 187.86% |
| Total Depreciation and Amortization | 6.73% | -3.83% | -7.51% | 7.55% | -3.87% |
| Total Amortization of Deferred Charges | 0.00% | -80.46% | 1,037.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -2,459.21% | -94.73% | 300.79% | 40.27% | -421.48% |
| Change in Net Operating Assets | 84.48% | -1,027.94% | -221.91% | 141.27% | 77.65% |
| Cash from Operations | -111.67% | -144.56% | 572.26% | 67.02% | -275.80% |
| Capital Expenditure | -19.43% | 9.55% | 34.45% | 0.91% | -31.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 92.67% | -- | 100.00% |
| Cash from Investing | -19.43% | 11.18% | 42.62% | -15.28% | -26.00% |
| Total Debt Issued | 32.99% | -44.61% | 55.34% | 26.18% | -24.74% |
| Total Debt Repaid | -12.35% | 54.14% | -89.96% | -45.30% | 37.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 66.11% | -61.33% | -49.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -6.32% | 0.12% | 1.66% | 0.80% |
| Other Financing Activities | 24.46% | -53.81% | 57.68% | -226.70% | 69.45% |
| Cash from Financing | 190.06% | 139.27% | -468.32% | -66.78% | 447.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.70% | -281.34% | 234.37% | -84.45% | 297.48% |