Newmark Group, Inc.
NMRK
$14.42
$0.231.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.68% | 159.41% | 45.78% | 46.07% | 24.26% |
| Total Depreciation and Amortization | 12.17% | 1.60% | 2.10% | -8.04% | 3.88% |
| Total Amortization of Deferred Charges | -56.13% | 122.22% | 122.22% | 122.22% | 15.06% |
| Total Other Non-Cash Items | 82.37% | 126.91% | -49.24% | -79.66% | 119.19% |
| Change in Net Operating Assets | -374.05% | -237.52% | 11.90% | -26.82% | -56.03% |
| Cash from Operations | 53.64% | 232.13% | -46.91% | -160.83% | 83.01% |
| Capital Expenditure | -61.06% | 15.79% | 29.83% | 22.69% | 47.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,533.64% | -7,252.13% | -- | -- | -- |
| Cash from Investing | -1,011.94% | -1,004.79% | 29.83% | 25.97% | 46.89% |
| Total Debt Issued | 9.56% | 51.78% | 44.38% | -18.29% | 42.96% |
| Total Debt Repaid | -14.18% | -72.26% | -42.20% | 21.50% | -46.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.91% | 100.00% | -126.14% | -- | -488.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | -4.39% | -6.86% | -3.59% | 2.32% |
| Other Financing Activities | 60.14% | 70.00% | -60.63% | 35.04% | -32.00% |
| Cash from Financing | -44.58% | -175.61% | 39.37% | 162.96% | -105.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.57% | -1,444.68% | 6.23% | -86.14% | -19.28% |