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 | 45.54% | -41.52% | 627.36% | -119.56% | -15.96% |
| Total Depreciation and Amortization | -2.40% | -4.70% | 1,405.17% | 0.00% | -3.33% |
| Total Amortization of Deferred Charges | 62.39% | -45.72% | 107.13% | -5.93% | -8.03% |
| Total Other Non-Cash Items | 250.37% | 84.28% | -507.18% | 70.64% | -595.54% |
| Change in Net Operating Assets | 170.27% | -33.26% | -183.88% | 304.47% | 59.39% |
| Cash from Operations | 199.63% | 23.95% | -278.53% | 204.43% | 12.90% |
| Capital Expenditure | -555.56% | 121.82% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.33% | -39.16% | -- | -- | -- |
| Cash from Investing | -3.75% | -103.57% | -- | -- | 100.00% |
| Total Debt Issued | -21.43% | -44.39% | 8,108.78% | -97.90% | -39.08% |
| Total Debt Repaid | -70.67% | -53.51% | -344.48% | 63.82% | 45.79% |
| Issuance of Common Stock | -- | -- | -- | 78.51% | -- |
| Repurchase of Common Stock | 83.71% | -- | -- | -- | 83.28% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -- | -- | -5.88% | 13.10% |
| Other Financing Activities | -108.39% | 93.79% | 71,423.81% | 90.46% | -272.22% |
| Cash from Financing | -135.36% | 6.43% | 961.25% | -217.19% | -45.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -110.40% | -- | -- | -- |
| Net Change in Cash | -155.15% | -17.26% | 64.55% | 199.04% | -17.28% |