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 | 69.04% | 87.40% | 43.83% | 320.49% | 46.11% |
| Total Depreciation and Amortization | 1.20% | -0.05% | 4.60% | 7.47% | 2.94% |
| Total Amortization of Deferred Charges | 32.82% | 25.37% | 18.72% | 125.38% | 117.27% |
| Total Other Non-Cash Items | -169.79% | -178.54% | 88.93% | -139.68% | 394.70% |
| Change in Net Operating Assets | -14.99% | -4.47% | 14.34% | 6.47% | 21.98% |
| Cash from Operations | -178.96% | -288.09% | 96.26% | -143.20% | 826.24% |
| Capital Expenditure | 28.63% | 32.37% | 43.08% | 43.89% | 51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.53% | -101.53% | -101.82% | -101.72% | 328,815.63% |
| Cash from Investing | -142.82% | -151.71% | 32.80% | 35.67% | 137.68% |
| Total Debt Issued | 25.61% | -0.30% | 20.75% | 12.52% | -2.54% |
| Total Debt Repaid | -15.23% | 5.36% | -21.49% | -0.56% | -3.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.24% | -135.17% | -467.94% | -308.42% | 11.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | 0.53% | 1.34% | 0.58% | 0.44% |
| Other Financing Activities | -19.20% | 1.48% | -39.88% | -36.33% | 11.75% |
| Cash from Financing | 187.04% | 199.98% | -65.76% | 161.46% | -396.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.49% | 151.67% | 185.09% | 168.76% | 125.61% |