Newmark Group Inc Cl A (NMRK)
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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 | 155,446 | 72,018 | 13,562 | -15,949 | 85,491 |
| Depreciation Amortization | 336,576 | 245,642 | 160,205 | 78,717 | 298,155 |
| Income taxes - deferred | 16,809 | -10,105 | -774 | N/A | 1,047 |
| Accounts receivable | -30,836 | 11,972 | 32,474 | 42,646 | 17,350 |
| Other Working Capital | -381,817 | -286,044 | -262,866 | -227,877 | -223,471 |
| Other Operating Activity | 75,823 | -479,998 | -501,747 | -56,941 | -188,508 |
| Operating Cash Flow | $172,001 | $-446,515 | $-559,146 | $-179,404 | $-9,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,379 | -110,282 | N/A | N/A | -110 |
| PPE Investments | -29,372 | -19,678 | -11,946 | -5,444 | -31,509 |
| Net Acquisitions | -53,360 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | N/A | 0 | -312 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -1,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-198,111 | $-129,960 | $-11,946 | $-5,444 | $-33,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,247,690 | 7,583,694 | 4,315,933 | 1,852,433 | 9,470,601 |
| Debt Repayment | -11,109,560 | -6,912,613 | -3,579,378 | -1,685,576 | -9,089,924 |
| Common Stock Repurchased | -127,068 | -125,523 | -125,523 | 0 | -224,877 |
| Dividend Paid | -21,723 | -16,294 | -10,966 | -5,420 | -20,624 |
| Other Financing Activity | -34,188 | -30,610 | -24,245 | -13,812 | -45,650 |
| Financing Cash Flow | $-44,849 | $498,654 | $575,821 | $147,625 | $89,526 |
| Beginning Cash Position | 304,865 | 304,865 | 304,865 | 304,865 | 258,706 |
| End Cash Position | 233,906 | 227,044 | 309,594 | 267,642 | 304,865 |
| Net Cash Flow | $-70,959 | $-77,821 | $4,729 | $-37,223 | $46,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,001 | -446,515 | -559,146 | -179,404 | -9,936 |
| Capital Expenditure | -29,372 | -19,678 | -11,946 | -5,444 | -31,509 |
| Free Cash Flow | 142,629 | -466,193 | -571,092 | -184,848 | -41,445 |