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 | 43.83% | 320.49% | 46.11% | -49.46% | -48.87% |
| Total Depreciation and Amortization | 4.60% | 7.47% | 2.94% | 5.26% | 4.14% |
| Total Amortization of Deferred Charges | 20.21% | 101.32% | 93.67% | 101.38% | 107.92% |
| Total Other Non-Cash Items | 89.49% | -139.43% | 396.59% | -64.11% | -118.31% |
| Change in Net Operating Assets | 14.34% | 6.47% | 21.98% | 0.69% | -26.93% |
| Cash from Operations | 96.26% | -143.20% | 826.24% | -78.30% | -122.23% |
| Capital Expenditure | 43.08% | 43.89% | 51.42% | 38.31% | 10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -55.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82% | -101.72% | 328,815.63% | 26,397.25% | -75.75% |
| Cash from Investing | 32.80% | 35.67% | 137.68% | 125.81% | -116.12% |
| Total Debt Issued | 20.75% | 12.52% | -2.54% | 26.51% | 0.25% |
| Total Debt Repaid | -21.49% | -0.56% | -3.66% | -28.44% | 15.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.94% | -308.42% | 11.72% | 71.74% | 87.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | 0.58% | 0.44% | 1.57% | -16.57% |
| Other Financing Activities | -39.88% | -36.33% | 11.75% | 34.45% | 55.20% |
| Cash from Financing | -65.76% | 161.46% | -396.70% | 35.88% | 117.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.09% | 168.76% | 125.61% | 74.92% | -216.78% |
