Development
NewtekOne, Inc.
NEWT
$10.77
$0.201.89%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.97M | 6.85M | 11.72M | -2.22M | 11.36M |
| Total Depreciation and Amortization | 812.00K | 832.00K | 873.00K | 58.00K | 58.00K |
| Total Amortization of Deferred Charges | 1.10M | 678.00K | 1.25M | 603.00K | 641.00K |
| Total Other Non-Cash Items | 15.41M | -10.25M | -65.21M | -10.74M | -36.58M |
| Change in Net Operating Assets | 60.86M | -86.61M | -64.99M | 77.48M | -37.89M |
| Cash from Operations | 88.16M | -88.49M | -116.36M | 65.18M | -62.41M |
| Capital Expenditure | -164.00K | 36.00K | -165.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 11.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.31M | -48.68M | -34.99M | -- | -- |
| Cash from Investing | -50.47M | -48.65M | -23.90M | 0.00 | 0.00 |
| Total Debt Issued | 42.50M | 54.09M | 97.27M | 1.19M | 56.30M |
| Total Debt Repaid | -90.95M | -53.29M | -34.71M | -7.81M | -21.59M |
| Issuance of Common Stock | -- | -- | -- | 1.30M | 726.00K |
| Repurchase of Common Stock | -73.00K | -448.00K | -- | -- | -50.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 19.49M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77M | -4.61M | -- | -16.23M | -15.32M |
| Other Financing Activities | -17.04M | 203.18M | 104.85M | -147.00K | -1.54M |
| Cash from Financing | -70.33M | 198.92M | 186.90M | -21.70M | 18.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.59M | 24.90M | -- | -- |
| Net Change in Cash | -32.64M | 59.19M | 71.54M | 43.47M | -43.89M |