Newmark Group, Inc.
NMRK
$11.58
-$0.05-0.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.40% | 43.83% | 320.49% | 46.11% | -49.46% |
| Total Depreciation and Amortization | -0.05% | 4.60% | 7.47% | 2.94% | 5.26% |
| Total Amortization of Deferred Charges | 25.37% | 18.72% | 125.38% | 117.27% | 126.41% |
| Total Other Non-Cash Items | -178.54% | 88.93% | -139.68% | 394.70% | -64.49% |
| Change in Net Operating Assets | -4.47% | 14.34% | 6.47% | 21.98% | 0.69% |
| Cash from Operations | -288.09% | 96.26% | -143.20% | 826.24% | -78.30% |
| Capital Expenditure | 32.37% | 43.08% | 43.89% | 51.42% | 38.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.53% | -101.82% | -101.72% | 328,815.63% | 26,397.25% |
| Cash from Investing | -151.71% | 32.80% | 35.67% | 137.68% | 125.81% |
| Total Debt Issued | -0.30% | 20.75% | 12.52% | -2.54% | 26.51% |
| Total Debt Repaid | 5.36% | -21.49% | -0.56% | -3.66% | -28.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.17% | -467.94% | -308.42% | 11.72% | 71.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 1.34% | 0.58% | 0.44% | 1.57% |
| Other Financing Activities | 1.48% | -39.88% | -36.33% | 11.75% | 34.45% |
| Cash from Financing | 199.98% | -65.76% | 161.46% | -396.70% | 35.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.67% | 185.09% | 168.76% | 125.61% | 74.92% |