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 | -2.93% | 68.90% | 9.30% | 56.11% | -47.98% |
| Total Depreciation and Amortization | -72.56% | -65.09% | -29.18% | -30.53% | -32.74% |
| Total Amortization of Deferred Charges | -0.41% | 37.70% | -3.91% | 63.57% | -20.98% |
| Total Other Non-Cash Items | -79.87% | -37.49% | -283.52% | 291.04% | 13.85% |
| Change in Net Operating Assets | 234.12% | -19.30% | -81.45% | 69.42% | 118.35% |
| Cash from Operations | -56.96% | -35.21% | -125.32% | 103.38% | 66.76% |
| Capital Expenditure | 35.09% | 61.21% | -50.61% | -297.22% | 65.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.20% | -155.35% | 60.91% | -6.32% | -25.05% |
| Cash from Investing | -80.90% | -153.47% | 60.63% | -6.54% | -83.30% |
| Total Debt Issued | 162.88% | -- | 76.49% | -48.12% | -54.96% |
| Total Debt Repaid | -87.33% | -531.07% | 23.38% | 30.23% | 23.84% |
| Issuance of Common Stock | -- | -88.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 46.51% | 43.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.68% | -- | -9.67% | -8.78% | -- |
| Other Financing Activities | -115.71% | 1,029.63% | 312.52% | -53.43% | -53.19% |
| Cash from Financing | -14.54% | 1,150.09% | 151.58% | -52.66% | -67.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -319.42% | 581.14% | 51.24% | -27.13% | -129.08% |