Newmark Group, Inc.
NMRK
$12.54
-$0.74-5.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.23M | 52.37M | 44.52M | 36.67M | 42.58M |
| Total Depreciation and Amortization | 163.10M | 161.62M | 158.71M | 159.87M | 155.92M |
| Total Amortization of Deferred Charges | 11.61M | 10.36M | 10.16M | 9.96M | 9.66M |
| Total Other Non-Cash Items | -22.41M | -200.67M | 324.96M | 117.65M | -213.22M |
| Change in Net Operating Assets | -223.47M | -216.22M | -232.10M | -260.05M | -260.90M |
| Cash from Operations | -9.94M | -192.54M | 306.25M | 64.10M | -265.96M |
| Capital Expenditure | -31.51M | -37.03M | -38.04M | -44.23M | -55.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -99.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.81M | 105.19M | 105.19M | 105.50M |
| Cash from Investing | -33.43M | -38.84M | 67.15M | 60.96M | -49.75M |
| Total Debt Issued | 9.47B | 8.47B | 7.81B | 9.08B | 7.84B |
| Total Debt Repaid | -9.09B | -7.92B | -7.98B | -9.12B | -7.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.57M | -187.38M | -116.74M | -74.59M | -37.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.62M | -20.75M | -20.89M | -20.92M | -20.91M |
| Other Financing Activities | -57.96M | -55.78M | -45.68M | -51.27M | -41.43M |
| Cash from Financing | 89.53M | 282.44M | -346.91M | -181.05M | 261.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.16M | 51.06M | 26.50M | -56.00M | -54.25M |
