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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,971 | 23,070 | 9,367 | 50,853 | 32,529 |
| Depreciation Amortization | -18,131 | 2,624 | -13,587 | -11,744 | 4,164 |
| Income taxes - deferred | 3,097 | -2,439 | 2,791 | 10,403 | 11,472 |
| Other Working Capital | 42,562 | 34,763 | 39,971 | -1,303 | -3,055 |
| Other Operating Activity | -496,335 | -318,536 | -99,246 | -201,223 | -106,529 |
| Operating Cash Flow | $-427,836 | $-260,518 | $-60,704 | $-153,014 | $-61,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -91 | -37 | -439 | -375 |
| Net Acquisitions | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Purchase Of Investment | -28,225 | -4,297 | -2,253 | -32,971 | -57,526 |
| Sale Of Investment | 23,982 | 13,929 | 12,014 | 15,780 | 60,849 |
| Other Investing Activity | -193,537 | -137,617 | -92,969 | -191,421 | -125,781 |
| Investing Cash Flow | $-193,876 | $-124,076 | $-79,245 | $-209,051 | $-122,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 84,035 | N/A | 71,613 | N/A |
| Debt Issued | 624,517 | 140,248 | 108,177 | 655,452 | 507,698 |
| Debt Repayment | -379,715 | -66,600 | -49,527 | -153,201 | -309,143 |
| Common Stock Issued | 5,280 | 157 | 48 | 14,025 | 13,958 |
| Common Stock Repurchased | -167 | -167 | N/A | -402 | N/A |
| Dividend Paid | -16,176 | -10,468 | -5,233 | -20,252 | -15,015 |
| Other Financing Activity | 223,530 | 69,304 | -756 | -6,338 | -5,366 |
| Financing Cash Flow | $457,269 | $216,509 | $52,709 | $560,897 | $192,132 |
| Beginning Cash Position | 381,374 | 381,374 | 381,374 | 184,006 | 184,006 |
| End Cash Position | 216,931 | 213,289 | 294,134 | 381,374 | 190,422 |
| Net Cash Flow | $-164,443 | $-168,085 | $-87,240 | $197,368 | $6,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -427,836 | -260,518 | -60,704 | -153,014 | -61,419 |
| Capital Expenditure | -96 | -91 | -37 | -439 | -375 |
| Free Cash Flow | -427,932 | -260,609 | -60,741 | -153,453 | -61,794 |