Newmark Group, Inc.
NMRK
$16.21
$0.231.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.38% | 264.49% | 49.68% | 159.41% | 45.78% |
| Total Depreciation and Amortization | -0.57% | 10.47% | 12.17% | 1.60% | 2.10% |
| Total Amortization of Deferred Charges | 15.00% | 5.00% | -56.13% | 122.22% | 122.22% |
| Total Other Non-Cash Items | 173.76% | -930.52% | 82.37% | 126.91% | -49.24% |
| Change in Net Operating Assets | 98.53% | 28.68% | -374.05% | -237.52% | 11.90% |
| Cash from Operations | 195.45% | -38.01% | 53.64% | 232.13% | -46.91% |
| Capital Expenditure | -219.69% | -87.56% | -61.06% | 15.79% | 29.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4,533.64% | -7,252.13% | -- |
| Cash from Investing | -1,417.44% | -141.72% | -1,011.94% | -1,004.79% | 29.83% |
| Total Debt Issued | -11.29% | 52.43% | 9.56% | 51.78% | 44.38% |
| Total Debt Repaid | -24.92% | -44.25% | -14.18% | -72.26% | -42.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.21% | -- | 94.91% | 100.00% | -126.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.13% | -0.41% | -6.49% | -4.39% | -6.86% |
| Other Financing Activities | -32.01% | 71.30% | 60.14% | 70.00% | -60.63% |
| Cash from Financing | -151.33% | 66.95% | -44.58% | -175.61% | 39.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.92% | 61.59% | -66.57% | -1,444.68% | 6.23% |