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 | 45.78% | 46.07% | 24.26% | 78.86% | 122.13% |
| Total Depreciation and Amortization | 2.10% | -8.04% | 3.88% | 7.33% | -2.83% |
| Total Amortization of Deferred Charges | 122.22% | 122.22% | 15.06% | 28.57% | 28.57% |
| Total Other Non-Cash Items | -49.24% | -79.66% | 119.19% | -145.02% | 43.14% |
| Change in Net Operating Assets | 11.90% | -26.82% | -56.03% | 2,319.27% | 41.03% |
| Cash from Operations | -46.91% | -160.83% | 83.01% | -120.61% | 48.37% |
| Capital Expenditure | 29.83% | 22.69% | 47.84% | 9.87% | 40.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.42% | -- |
| Cash from Investing | 29.83% | 25.97% | 46.89% | -111.21% | 40.06% |
| Total Debt Issued | 44.38% | -18.29% | 42.96% | 43.57% | -42.68% |
| Total Debt Repaid | -42.20% | 21.50% | -46.73% | 2.84% | 46.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.14% | -- | -488.43% | -373.59% | -315.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.86% | -3.59% | 2.32% | 2.69% | 0.69% |
| Other Financing Activities | -60.63% | 35.04% | -32.00% | -90.92% | 46.26% |
| Cash from Financing | 39.37% | 162.96% | -105.41% | 119.36% | -35.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.23% | -86.14% | -19.28% | 133.31% | 191.84% |