Production (Stage)
NewtekOne, Inc.
NEWT
$10.83
-$0.2784-2.51%
NASDAQ
| 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 |