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 | -51.76% | -53.67% | -46.01% | -61.60% | -31.77% |
| Total Depreciation and Amortization | 934.14% | 592.40% | 271.99% | -21.38% | -23.62% |
| Total Amortization of Deferred Charges | 32.33% | 17.27% | 24.71% | -6.03% | 19.98% |
| Total Other Non-Cash Items | 3.84% | -150.58% | -296.33% | 45.03% | -12.31% |
| Change in Net Operating Assets | 89.16% | -85.60% | -264.45% | -142.38% | -260.66% |
| Cash from Operations | 62.77% | -333.97% | -265.16% | -144.29% | -248.51% |
| Capital Expenditure | -2,563.64% | -1,072.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,118,236.36% | -659,409.09% | -- | -- | -- |
| Total Debt Issued | -18.22% | -0.95% | 92.45% | -32.26% | -1.41% |
| Total Debt Repaid | -27.76% | -8.52% | -16.55% | 46.23% | -8.90% |
| Issuance of Common Stock | -96.90% | -95.07% | -95.07% | -95.96% | 130.88% |
| Repurchase of Common Stock | 40.05% | 39.19% | 55.88% | 47.37% | 43.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.49% | 52.84% | 33.96% | 7.98% | -27.64% |
| Other Financing Activities | 765.65% | 826.61% | 345.77% | 94.37% | -921.10% |
| Cash from Financing | 1,587.75% | 1,491.60% | 692.55% | 121.41% | -72.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.02% | 678.20% | -55.31% | -145.23% | -177.24% |