NewtekOne, Inc.
0K7X.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,901 | $13,703 | $9,367 | $18,324 |
| Dep. & Amort. | $638 | $1,387 | $1,129 | $214 |
| Deferred Tax | $8,327 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,452 | $1,556 | $1,834 | $0 |
| Change in WC | $0 | -$5,904 | $39,971 | $1,752 |
| Other Non-Cash | -$196,636 | -$210,556 | -$113,005 | -$19,326 |
| Operating Cash Flow | -$167,318 | -$199,814 | -$60,704 | $964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$54 | -$37 | -$64 |
| Net Acquisitions | -$4,000 | $0 | $0 | $0 |
| Inv. Purchases | $247,716 | $0 | $0 | -$378,731 |
| Inv. Sales/Matur. | -$145,744 | $0 | $0 | $285,959 |
| Other Inv. Act. | $0 | -$44,777 | -$79,208 | -$85,941 |
| Investing Cash Flow | $97,972 | -$44,831 | -$79,245 | -$178,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$18,216 | $65,651 | $374,337 |
| Stock Issued | -$48 | $0 | $0 | $67 |
| Stock Repurch. | $0 | -$191 | -$46 | -$402 |
| Dividends Paid | -$10,466 | -$5,235 | -$5,233 | -$5,237 |
| Other Fin. Act. | $10,466 | $187,442 | -$7,663 | $0 |
| Financing Cash Flow | $0 | $163,800 | $52,709 | $368,765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$80,845 | -$87,240 | $190,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $294,134 | $381,374 | $190,422 |
| End Cash | $0 | $213,289 | $294,134 | $381,374 |
| Free Cash Flow | -$167,318 | -$199,868 | -$60,741 | $900 |