Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,512 | 50,853 | 47,329 | 32,311 | 84,142 |
| Depreciation Amortization | -53,081 | -11,744 | -14,267 | 4,733 | -4,387 |
| Income taxes - deferred | 8,482 | 10,403 | -4,800 | 6,464 | 1,327 |
| Other Working Capital | 58,939 | -1,303 | -88,118 | -52,440 | 139,227 |
| Other Operating Activity | -654,093 | -201,223 | -109,363 | -53,486 | -79,386 |
| Operating Cash Flow | $-579,241 | $-153,014 | $-169,219 | $-62,418 | $140,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -439 | -458 | -11 | N/A |
| Net Acquisitions | -6,120 | N/A | 11,142 | N/A | N/A |
| Purchase Of Investment | -20,947 | -34,042 | -32,110 | N/A | N/A |
| Sale Of Investment | 27,976 | 16,851 | -11,719 | N/A | N/A |
| Other Investing Activity | -246,095 | -191,421 | -139,090 | 0 | 0 |
| Investing Cash Flow | $-245,292 | $-209,051 | $-172,235 | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,885 | -36,339 |
| Debt Issued | 1,176,972 | 932,692 | 767,582 | 146,210 | 243,430 |
| Debt Repayment | -452,300 | -358,828 | -423,355 | -85,017 | -185,572 |
| Common Stock Issued | 5,359 | 14,025 | 51 | 2,019 | 50,007 |
| Common Stock Repurchased | -1,491 | -402 | N/A | N/A | N/A |
| Dividend Paid | -28,044 | -20,252 | -14,147 | -64,544 | -70,144 |
| Other Financing Activity | 52,954 | -6,338 | 14,843 | -3,378 | -6,870 |
| Financing Cash Flow | $753,450 | $560,897 | $344,974 | $1,175 | $-5,488 |
| Beginning Cash Position | 381,374 | 184,006 | 125,606 | 186,860 | 51,425 |
| End Cash Position | 310,291 | 381,374 | 184,006 | 125,606 | 186,860 |
| Net Cash Flow | $-71,083 | $197,368 | $58,400 | $-61,254 | $135,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -579,241 | -153,014 | -169,219 | -62,418 | 140,923 |
| Capital Expenditure | -106 | -439 | -458 | -11 | N/A |
| Free Cash Flow | -579,347 | -153,453 | -169,677 | -62,429 | 140,923 |