Newmark Group, Inc.
NMRK
$12.54
-$0.74-5.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.26% | 78.86% | 122.13% | -57.04% | 468.66% |
| Total Depreciation and Amortization | 3.88% | 7.33% | -2.83% | 10.57% | 17.06% |
| Total Amortization of Deferred Charges | 16.35% | 28.57% | 28.57% | 50.00% | 143.50% |
| Total Other Non-Cash Items | 118.27% | -145.02% | 43.14% | 134.56% | -82.73% |
| Change in Net Operating Assets | -56.03% | 2,319.27% | 41.03% | 0.47% | -177.22% |
| Cash from Operations | 83.01% | -120.61% | 48.37% | 82.75% | -76.39% |
| Capital Expenditure | 47.84% | 9.87% | 40.06% | 61.25% | 47.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.42% | -- | -- | -- |
| Cash from Investing | 46.89% | -111.21% | 40.06% | 93.77% | 47.96% |
| Total Debt Issued | 42.96% | 43.57% | -42.68% | 120.70% | 15.83% |
| Total Debt Repaid | -46.73% | 2.84% | 46.15% | -319.47% | 13.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -488.43% | -373.59% | -315.44% | -- | 62.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.32% | 2.69% | 0.69% | -0.33% | -0.75% |
| Other Financing Activities | -32.00% | -90.92% | 46.26% | -86.04% | -8.24% |
| Cash from Financing | -105.41% | 119.36% | -35.06% | -88.74% | 79.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.28% | 133.31% | 191.84% | -9.58% | 369.73% |
