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 | 121.70% | 337.50% | -119.30% | 155.24% | 24.59% |
| Total Depreciation and Amortization | 7.03% | 6.73% | -3.83% | -7.51% | 7.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -80.46% | 1,037.33% | 0.00% |
| Total Other Non-Cash Items | 110.77% | -2,459.21% | -94.73% | 300.79% | 40.27% |
| Change in Net Operating Assets | 35.58% | 84.48% | -1,027.94% | -221.91% | 141.27% |
| Cash from Operations | 129.66% | -111.67% | -144.56% | 572.26% | 67.02% |
| Capital Expenditure | -18.92% | -19.43% | 9.55% | 34.45% | 0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 92.67% | -- |
| Cash from Investing | -1,715.04% | -19.43% | 11.18% | 42.62% | -15.28% |
| Total Debt Issued | 32.65% | 32.99% | -44.61% | 55.34% | 26.18% |
| Total Debt Repaid | -76.01% | -12.35% | 54.14% | -89.96% | -45.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 66.11% | -61.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.93% | -2.32% | -6.32% | 0.12% | 1.66% |
| Other Financing Activities | 38.99% | 24.46% | -53.81% | 57.68% | -226.70% |
| Cash from Financing | -118.02% | 190.06% | 139.27% | -468.32% | -66.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.77% | 212.70% | -281.34% | 234.37% | -84.45% |