Development
NewtekOne, Inc.
NEWT
$11.74
$0.38053.35%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.22% | -49.31% | 21.40% | -111.09% | -31.61% |
| Total Depreciation and Amortization | 1,300.00% | 1,286.67% | 1,285.71% | -14.71% | -19.44% |
| Total Amortization of Deferred Charges | 71.76% | -2.73% | 125.86% | -29.31% | 6.66% |
| Total Other Non-Cash Items | 142.13% | -238.85% | -2,846.72% | 74.55% | -205.61% |
| Change in Net Operating Assets | 260.62% | 7.19% | -4,020.99% | 639.91% | -257.40% |
| Cash from Operations | 241.26% | -23.49% | -1,896.22% | 704.76% | -312.35% |
| Capital Expenditure | -- | 427.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -442,154.55% | -- | -- | -- |
| Total Debt Issued | -24.51% | -41.47% | 548.49% | -98.42% | 96.52% |
| Total Debt Repaid | -321.28% | -33.81% | -21.40% | 86.10% | -231.58% |
| Issuance of Common Stock | -- | -- | -- | -96.84% | -- |
| Repurchase of Common Stock | -46.00% | -49.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.90% | 73.85% | -- | 31.80% | 22.98% |
| Other Financing Activities | -1,005.71% | 49,177.54% | 23,399.11% | 99.64% | -19,162.50% |
| Cash from Financing | -479.80% | 480.93% | 725.41% | -296.80% | -26.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.64% | 258.14% | 405.64% | 367.60% | -180.48% |