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 | 75.26M | 68.72M | 61.23M | 52.37M | 44.52M |
| Total Depreciation and Amortization | 160.61M | 159.78M | 163.10M | 161.62M | 158.71M |
| Total Amortization of Deferred Charges | 15.14M | 14.04M | 12.94M | 11.60M | 11.40M |
| Total Other Non-Cash Items | -225.94M | -91.43M | -23.73M | -201.91M | 323.72M |
| Change in Net Operating Assets | -266.89M | -271.67M | -223.47M | -216.22M | -232.10M |
| Cash from Operations | -241.81M | -120.56M | -9.94M | -192.54M | 306.25M |
| Capital Expenditure | -27.15M | -29.91M | -31.51M | -37.03M | -38.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -1.61M | -1.92M | -1.81M | 105.19M |
| Cash from Investing | -28.76M | -31.52M | -33.43M | -38.84M | 67.15M |
| Total Debt Issued | 9.81B | 9.06B | 9.47B | 8.47B | 7.81B |
| Total Debt Repaid | -9.19B | -8.63B | -9.09B | -7.92B | -7.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.43M | -175.41M | -212.57M | -187.38M | -116.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.17M | -20.81M | -20.62M | -20.75M | -20.89M |
| Other Financing Activities | -54.44M | -50.51M | -57.96M | -55.78M | -45.68M |
| Cash from Financing | 301.97M | 181.01M | 89.53M | 282.44M | -346.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.40M | 28.93M | 46.16M | 51.06M | 26.50M |