Production (Stage)
NewtekOne, Inc.
NEWT
$10.86
-$0.25-2.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.88% | 53.54% | 9.04% | 13.42% | -11.05% |
| Total Depreciation and Amortization | -31.78% | -58.61% | -0.77% | -2.07% | -13.21% |
| Total Amortization of Deferred Charges | -30.28% | 33.27% | -4.60% | 12.36% | -3.61% |
| Total Other Non-Cash Items | 1.87% | -124.28% | -402.42% | 127.02% | 24.99% |
| Change in Net Operating Assets | 2,181.45% | -84.55% | 143.02% | -320.30% | 451.04% |
| Cash from Operations | 33.73% | -256.85% | -978.14% | 107.56% | 42.91% |
| Capital Expenditure | 42.19% | 74.09% | -247.89% | -24.56% | 65.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.42% | -247.07% | 53.94% | -23.18% | -29.66% |
| Cash from Investing | 8.09% | -243.91% | 53.54% | -23.18% | -28.78% |
| Total Debt Issued | 60.83% | -4.52% | 167.27% | -35.95% | -- |
| Total Debt Repaid | -148.90% | 71.44% | -87.41% | -40.64% | -672.75% |
| Issuance of Common Stock | -28.36% | 116.13% | -99.78% | -- | -- |
| Repurchase of Common Stock | 88.56% | -773.91% | 81.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.19% | -5.16% | -- |
| Other Financing Activities | -102.39% | 790.95% | -61.73% | 92.83% | 71.83% |
| Cash from Financing | -85.71% | 916.27% | -61.47% | 52.67% | 109.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -145.69% | 1,299.75% | -136.90% | 307.37% | 47.59% |