Newmark Group Inc Cl A (NMRK)
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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 | 72,018 | 13,562 | -15,949 | 85,491 | 21,440 |
| Depreciation Amortization | 245,642 | 160,205 | 78,717 | 298,155 | 221,202 |
| Income taxes - deferred | -10,105 | -774 | N/A | 1,047 | -136 |
| Accounts receivable | 11,972 | 32,474 | 42,646 | 17,350 | 79,990 |
| Other Working Capital | -286,044 | -262,866 | -227,877 | -223,471 | -203,268 |
| Other Operating Activity | -479,998 | -501,747 | -56,941 | -188,508 | -531,741 |
| Operating Cash Flow | $-446,515 | $-559,146 | $-179,404 | $-9,936 | $-412,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,282 | N/A | N/A | N/A | N/A |
| PPE Investments | -19,678 | -11,946 | -5,444 | -31,509 | -25,490 |
| Purchase Of Investment | 0 | N/A | 0 | N/A | -312 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -1,500 | -1,500 |
| Other Investing Activity | 0 | 0 | 0 | -1,922 | -1,500 |
| Investing Cash Flow | $-129,960 | $-11,946 | $-5,444 | $-33,431 | $-27,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,583,694 | 4,315,933 | 1,852,433 | 9,470,601 | 6,126,238 |
| Debt Repayment | -6,912,613 | -3,579,378 | -1,685,576 | -9,089,924 | -5,414,069 |
| Common Stock Repurchased | -125,523 | -125,523 | 0 | -224,877 | -182,219 |
| Dividend Paid | -16,294 | -10,966 | -5,420 | -20,624 | -15,526 |
| Other Financing Activity | -30,610 | -24,245 | -13,812 | -45,650 | -48,977 |
| Financing Cash Flow | $498,654 | $575,821 | $147,625 | $89,526 | $465,447 |
| Beginning Cash Position | 304,865 | 304,865 | 304,865 | 258,706 | 258,706 |
| End Cash Position | 227,044 | 309,594 | 267,642 | 304,865 | 284,338 |
| Net Cash Flow | $-77,821 | $4,729 | $-37,223 | $46,159 | $25,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446,515 | -559,146 | -179,404 | -9,936 | -412,513 |
| Capital Expenditure | -19,678 | -11,946 | -5,444 | -31,509 | -25,490 |
| Free Cash Flow | -466,193 | -571,092 | -184,848 | -41,445 | -438,003 |