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 | 159.41% | 45.78% | 46.07% | 24.26% | 78.86% |
| Total Depreciation and Amortization | 1.60% | 2.10% | -8.04% | 3.88% | 7.33% |
| Total Amortization of Deferred Charges | 122.22% | 122.22% | 122.22% | 15.06% | 28.57% |
| Total Other Non-Cash Items | 126.91% | -49.24% | -79.66% | 119.19% | -145.02% |
| Change in Net Operating Assets | -237.52% | 11.90% | -26.82% | -56.03% | 2,319.27% |
| Cash from Operations | 232.13% | -46.91% | -160.83% | 83.01% | -120.61% |
| Capital Expenditure | 15.79% | 29.83% | 22.69% | 47.84% | 9.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,252.13% | -- | -- | -- | -101.42% |
| Cash from Investing | -1,004.79% | 29.83% | 25.97% | 46.89% | -111.21% |
| Total Debt Issued | 51.78% | 44.38% | -18.29% | 42.96% | 43.57% |
| Total Debt Repaid | -72.26% | -42.20% | 21.50% | -46.73% | 2.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -126.14% | -- | -488.43% | -373.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39% | -6.86% | -3.59% | 2.32% | 2.69% |
| Other Financing Activities | 70.00% | -60.63% | 35.04% | -32.00% | -90.92% |
| Cash from Financing | -175.61% | 39.37% | 162.96% | -105.41% | 119.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,444.68% | 6.23% | -86.14% | -19.28% | 133.31% |