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 | 126.19M | 103.62M | 75.26M | 68.72M | 61.23M |
| Total Depreciation and Amortization | 166.10M | 161.30M | 160.61M | 159.78M | 163.10M |
| Total Amortization of Deferred Charges | 10.49M | 16.24M | 15.14M | 14.04M | 12.94M |
| Total Other Non-Cash Items | 251.04M | -18.85M | -225.94M | -91.43M | -23.73M |
| Change in Net Operating Assets | -381.82M | -306.25M | -266.89M | -271.67M | -223.47M |
| Cash from Operations | 172.00M | -43.94M | -241.81M | -120.56M | -9.94M |
| Capital Expenditure | -29.37M | -25.70M | -27.15M | -29.91M | -31.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.38M | -110.39M | -1.61M | -1.61M | -1.92M |
| Cash from Investing | -198.11M | -136.09M | -28.76M | -31.52M | -33.43M |
| Total Debt Issued | 11.25B | 10.93B | 9.81B | 9.06B | 9.47B |
| Total Debt Repaid | -11.11B | -10.59B | -9.19B | -8.63B | -9.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.07M | -155.87M | -245.43M | -175.41M | -212.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.72M | -21.39M | -21.17M | -20.81M | -20.62M |
| Other Financing Activities | -34.19M | -39.59M | -54.44M | -50.51M | -57.96M |
| Cash from Financing | -44.85M | 122.73M | 301.97M | 181.01M | 89.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.96M | -57.29M | 31.40M | 28.93M | 46.16M |