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 | 26.32M | 27.71M | 34.38M | 32.31M | 54.56M |
| Total Depreciation and Amortization | 2.58M | 1.82M | 1.05M | 239.00K | 249.00K |
| Total Amortization of Deferred Charges | 3.63M | 3.17M | 3.19M | 2.49M | 2.74M |
| Total Other Non-Cash Items | -70.79M | -122.78M | -105.15M | -42.15M | -73.61M |
| Change in Net Operating Assets | -13.26M | -112.01M | -118.72M | -55.31M | -122.32M |
| Cash from Operations | -51.52M | -202.09M | -185.26M | -62.42M | -138.37M |
| Capital Expenditure | -293.00K | -129.00K | -176.00K | -11.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.25M | 11.25M | 11.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.98M | -83.67M | -34.99M | -- | -- |
| Cash from Investing | -123.02M | -72.55M | -23.91M | -11.00K | -11.00K |
| Total Debt Issued | 195.05M | 208.85M | 247.17M | 164.90M | 238.49M |
| Total Debt Repaid | -186.76M | -117.40M | -103.94M | -97.82M | -146.18M |
| Issuance of Common Stock | 1.30M | 2.02M | 2.02M | 2.02M | 41.76M |
| Repurchase of Common Stock | -521.00K | -498.00K | -349.00K | -829.00K | -869.00K |
| Issuance of Preferred Stock | 19.49M | 19.49M | 19.49M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.60M | -36.16M | -49.18M | -64.54M | -72.11M |
| Other Financing Activities | 290.84M | 306.34M | 102.74M | -2.55M | -43.69M |
| Cash from Financing | 293.79M | 382.64M | 217.96M | 1.18M | 17.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 22.31M | 22.31M | 24.90M | -- | -- |
| Net Change in Cash | 141.56M | 130.31M | 33.69M | -61.25M | -120.97M |