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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,401 | 60,512 | 40,971 | 23,070 | 9,367 |
| Depreciation Amortization | 59,905 | -53,081 | -18,131 | 2,624 | -13,587 |
| Income taxes - deferred | -16,996 | 8,482 | 3,097 | -2,439 | 2,791 |
| Other Working Capital | -74,246 | 58,939 | 42,562 | 34,763 | 40,237 |
| Other Operating Activity | -239,524 | -654,093 | -496,335 | -318,536 | -99,512 |
| Operating Cash Flow | $-257,460 | $-579,241 | $-427,836 | $-260,518 | $-60,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -106 | -96 | -91 | -37 |
| Net Acquisitions | 1,983 | -6,120 | 4,000 | 4,000 | 4,000 |
| Purchase Of Investment | -8,728 | -20,947 | -28,225 | -4,297 | -2,411 |
| Sale Of Investment | 9,523 | 27,976 | 23,982 | 13,929 | 12,172 |
| Other Investing Activity | -87,951 | -246,095 | -193,537 | -137,617 | -92,969 |
| Investing Cash Flow | $-85,262 | $-245,292 | $-193,876 | $-124,076 | $-79,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 84,035 | N/A |
| Debt Issued | 737,388 | 1,176,972 | 624,517 | 140,248 | 151,999 |
| Debt Repayment | -294,944 | -452,300 | -379,715 | -66,600 | -93,349 |
| Common Stock Issued | 70 | 5,359 | 5,280 | 157 | 48 |
| Common Stock Repurchased | N/A | -1,491 | -167 | -167 | N/A |
| Dividend Paid | -6,476 | -28,044 | -16,176 | -10,468 | -5,233 |
| Other Financing Activity | -591 | 52,954 | 223,530 | 69,304 | -756 |
| Financing Cash Flow | $435,447 | $753,450 | $457,269 | $216,509 | $52,709 |
| Beginning Cash Position | 310,291 | 381,374 | 381,374 | 381,374 | 381,374 |
| End Cash Position | 403,016 | 310,291 | 216,931 | 213,289 | 294,134 |
| Net Cash Flow | $92,725 | $-71,083 | $-164,443 | $-168,085 | $-87,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257,460 | -579,241 | -427,836 | -260,518 | -60,704 |
| Capital Expenditure | -89 | -106 | -96 | -91 | -37 |
| Free Cash Flow | -257,549 | -579,347 | -427,932 | -260,609 | -60,741 |