Production (Stage)
C
NewtekOne, Inc. NEWT
$10.83 -$0.2784-2.51% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 9.37M 18.32M 11.93M 10.95M 9.65M
Total Depreciation and Amortization 146.00K 214.00K 517.00K 521.00K 532.00K
Total Amortization of Deferred Charges 983.00K 1.41M 1.06M 1.11M 987.00K
Total Other Non-Cash Items -111.17M -113.30M -50.51M 16.70M -61.81M
Change in Net Operating Assets 39.97M 1.75M 11.34M -26.36M 11.96M
Cash from Operations -60.70M -91.60M -25.67M 2.92M -38.67M
Capital Expenditure -37.00K -64.00K -247.00K -71.00K -57.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 4.00M -- -- -- --
Other Investing Activities -83.21M -86.15M -24.82M -53.89M -43.75M
Cash from Investing -79.25M -86.22M -25.07M -53.96M -43.81M
Total Debt Issued 115.18M 71.61M 75.00M 28.06M 43.81M
Total Debt Repaid -49.53M -19.90M -69.68M -37.18M -26.44M
Issuance of Common Stock 48.00K 67.00K 31.00K 13.93M --
Repurchase of Common Stock -46.00K -402.00K -46.00K -253.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.23M -- -5.23M -5.02M -4.77M
Other Financing Activities -7.71M 322.62M 36.21M 94.63M 49.07M
Cash from Financing 52.71M 368.77M 36.29M 94.17M 61.68M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 0.00 -1.46M -- --
Net Change in Cash -87.24M 190.95M -15.92M 43.13M -20.80M