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 | 50.57M | 50.85M | 43.38M | 42.36M | 38.43M |
| Total Depreciation and Amortization | 1.40M | 1.78M | 2.18M | 2.40M | 2.63M |
| Total Amortization of Deferred Charges | 4.56M | 4.56M | 4.18M | 4.22M | 3.79M |
| Total Other Non-Cash Items | -258.28M | -208.91M | -178.02M | -99.98M | -125.43M |
| Change in Net Operating Assets | 26.71M | -1.30M | -884.00K | 48.88M | -10.95M |
| Cash from Operations | -175.04M | -153.01M | -129.16M | -2.12M | -91.53M |
| Capital Expenditure | -419.00K | -439.00K | -540.00K | -457.00K | -350.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -110.00K | -110.00K | -110.00K |
| Divestitures | 4.00M | -- | -- | -- | -- |
| Other Investing Activities | -248.07M | -208.61M | -156.20M | -194.89M | -191.68M |
| Cash from Investing | -244.49M | -209.05M | -156.85M | -195.45M | -192.14M |
| Total Debt Issued | 289.85M | 218.49M | 146.88M | 114.37M | 140.40M |
| Total Debt Repaid | -176.29M | -153.20M | -128.69M | -149.95M | -166.06M |
| Issuance of Common Stock | 14.07M | 14.03M | 14.54M | 14.51M | 585.00K |
| Repurchase of Common Stock | -747.00K | -701.00K | -299.00K | -339.00K | -534.00K |
| Issuance of Preferred Stock | -- | -- | 507.00K | 507.00K | 507.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.48M | -15.02M | -15.02M | -14.55M | -14.15M |
| Other Financing Activities | 445.75M | 502.54M | 208.48M | 155.23M | 263.78M |
| Cash from Financing | 551.93M | 560.90M | 221.63M | 115.00M | 219.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.46M | -1.46M | 31.11M | 32.57M | 29.98M |
| Net Change in Cash | 130.93M | 197.37M | -33.27M | -50.00M | -33.94M |