Newmark Group, Inc.
NMRK
$16.14
-$0.39-2.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.49% | 49.68% | 159.41% | 45.78% | 46.07% |
| Total Depreciation and Amortization | 10.47% | 12.17% | 1.60% | 2.10% | -8.04% |
| Total Amortization of Deferred Charges | 5.00% | -56.13% | 122.22% | 122.22% | 122.22% |
| Total Other Non-Cash Items | -930.52% | 82.37% | 126.91% | -49.24% | -79.66% |
| Change in Net Operating Assets | 28.68% | -374.05% | -237.52% | 11.90% | -26.82% |
| Cash from Operations | -38.01% | 53.64% | 232.13% | -46.91% | -160.83% |
| Capital Expenditure | -87.56% | -61.06% | 15.79% | 29.83% | 22.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,533.64% | -7,252.13% | -- | -- |
| Cash from Investing | -141.72% | -1,011.94% | -1,004.79% | 29.83% | 25.97% |
| Total Debt Issued | 52.43% | 9.56% | 51.78% | 44.38% | -18.29% |
| Total Debt Repaid | -44.25% | -14.18% | -72.26% | -42.20% | 21.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.91% | 100.00% | -126.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -6.49% | -4.39% | -6.86% | -3.59% |
| Other Financing Activities | 71.30% | 60.14% | 70.00% | -60.63% | 35.04% |
| Cash from Financing | 66.95% | -44.58% | -175.61% | 39.37% | 162.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.59% | -66.57% | -1,444.68% | 6.23% | -86.14% |