Newmark Group, Inc.
NMRK
$17.38
-$0.04-0.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.87% | 69.04% | 87.40% | 43.83% | 320.49% |
| Total Depreciation and Amortization | -0.20% | 1.20% | -0.05% | 4.60% | 7.47% |
| Total Amortization of Deferred Charges | 40.01% | 32.82% | 25.37% | 18.72% | 125.38% |
| Total Other Non-Cash Items | 90.67% | -169.79% | -178.54% | 88.93% | -139.68% |
| Change in Net Operating Assets | -41.64% | -14.99% | -4.47% | 14.34% | 6.47% |
| Cash from Operations | 77.18% | -178.96% | -288.09% | 96.26% | -143.20% |
| Capital Expenditure | 30.60% | 28.63% | 32.37% | 43.08% | 43.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,992.27% | -101.53% | -101.53% | -101.82% | -101.72% |
| Cash from Investing | -250.37% | -142.82% | -151.71% | 32.80% | 35.67% |
| Total Debt Issued | 29.09% | 25.61% | -0.30% | 20.75% | 12.52% |
| Total Debt Repaid | -33.70% | -15.23% | 5.36% | -21.49% | -0.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.81% | -110.24% | -135.17% | -467.94% | -308.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -1.35% | 0.53% | 1.34% | 0.58% |
| Other Financing Activities | 29.02% | -19.20% | 1.48% | -39.88% | -36.33% |
| Cash from Financing | -56.55% | 187.04% | 199.98% | -65.76% | 161.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.20% | 18.49% | 151.67% | 185.09% | 168.76% |