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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,512 | 40,971 | 23,070 | 9,367 | 50,853 |
| Depreciation Amortization | -53,081 | -18,131 | 2,624 | -13,587 | -11,744 |
| Income taxes - deferred | 8,482 | 3,097 | -2,439 | 2,791 | 10,403 |
| Other Working Capital | 58,939 | 42,562 | 34,763 | 39,971 | -1,303 |
| Other Operating Activity | -654,093 | -496,335 | -318,536 | -99,246 | -201,223 |
| Operating Cash Flow | $-579,241 | $-427,836 | $-260,518 | $-60,704 | $-153,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -96 | -91 | -37 | -439 |
| Net Acquisitions | -6,120 | 4,000 | 4,000 | 4,000 | N/A |
| Purchase Of Investment | -20,947 | -28,225 | -4,297 | -2,253 | -34,042 |
| Sale Of Investment | 27,976 | 23,982 | 13,929 | 12,014 | 16,851 |
| Other Investing Activity | -246,095 | -193,537 | -137,617 | -92,969 | -191,421 |
| Investing Cash Flow | $-245,292 | $-193,876 | $-124,076 | $-79,245 | $-209,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 84,035 | N/A | N/A |
| Debt Issued | 1,176,972 | 624,517 | 140,248 | 108,177 | 932,692 |
| Debt Repayment | -452,300 | -379,715 | -66,600 | -49,527 | -358,828 |
| Common Stock Issued | 5,359 | 5,280 | 157 | 48 | 14,025 |
| Common Stock Repurchased | -1,491 | -167 | -167 | N/A | -402 |
| Dividend Paid | -28,044 | -16,176 | -10,468 | -5,233 | -20,252 |
| Other Financing Activity | 52,954 | 223,530 | 69,304 | -756 | -6,338 |
| Financing Cash Flow | $753,450 | $457,269 | $216,509 | $52,709 | $560,897 |
| Beginning Cash Position | 381,374 | 381,374 | 381,374 | 381,374 | 184,006 |
| End Cash Position | 310,291 | 216,931 | 213,289 | 294,134 | 381,374 |
| Net Cash Flow | $-71,083 | $-164,443 | $-168,085 | $-87,240 | $197,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -579,241 | -427,836 | -260,518 | -60,704 | -153,014 |
| Capital Expenditure | -106 | -96 | -91 | -37 | -439 |
| Free Cash Flow | -579,347 | -427,932 | -260,609 | -60,741 | -153,453 |