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 | 106.07% | 97.87% | 69.04% | 87.40% | 43.83% |
| Total Depreciation and Amortization | 1.84% | -0.20% | 1.20% | -0.05% | 4.60% |
| Total Amortization of Deferred Charges | -18.90% | 40.01% | 32.82% | 25.37% | 18.72% |
| Total Other Non-Cash Items | 1,157.71% | 90.67% | -169.79% | -178.54% | 88.93% |
| Change in Net Operating Assets | -70.86% | -41.64% | -14.99% | -4.47% | 14.34% |
| Cash from Operations | 1,831.09% | 77.18% | -178.96% | -288.09% | 96.26% |
| Capital Expenditure | 6.78% | 30.60% | 28.63% | 32.37% | 43.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,903.07% | -5,992.27% | -101.53% | -101.53% | -101.82% |
| Cash from Investing | -492.60% | -250.37% | -142.82% | -151.71% | 32.80% |
| Total Debt Issued | 18.76% | 29.09% | 25.61% | -0.30% | 20.75% |
| Total Debt Repaid | -22.22% | -33.70% | -15.23% | 5.36% | -21.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.22% | 16.81% | -110.24% | -135.17% | -467.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -3.12% | -1.35% | 0.53% | 1.34% |
| Other Financing Activities | 41.01% | 29.02% | -19.20% | 1.48% | -39.88% |
| Cash from Financing | -150.10% | -56.55% | 187.04% | 199.98% | -65.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.73% | -212.20% | 18.49% | 151.67% | 185.09% |