NewtekOne, Inc.
NEWT · NASDAQ
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 | $274 | $146 | $214 |
| Deferred Tax | $8,327 | -$5,230 | $2,791 | -$1,069 |
| Stock-Based Comp. | $2,452 | $1,556 | $1,834 | $1,801 |
| Change in WC | $7,799 | -$5,208 | $39,971 | $1,752 |
| Other Non-Cash | -$29,521 | -$204,909 | -$114,813 | -$112,617 |
| Operating Cash Flow | -$167,318 | -$199,814 | -$60,704 | -$91,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$54 | -$37 | -$64 |
| Net Acquisitions | -$4,000 | $0 | $4,000 | $0 |
| Inv. Purchases | $247,716 | -$2,054 | -$1,976 | -$53,244 |
| Inv. Sales/Matur. | -$145,744 | $2,000 | $12,014 | $61,645 |
| Other Inv. Act. | -$342,686 | -$44,723 | -$93,246 | -$94,555 |
| Investing Cash Flow | -$244,714 | -$44,831 | -$79,245 | -$86,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,909 | $51,882 | $65,651 | $51,715 |
| Stock Issued | -$48 | $109 | $0 | $0 |
| Stock Repurch. | $0 | -$167 | $0 | -$402 |
| Dividends Paid | -$10,466 | -$5,235 | -$5,233 | -$5,237 |
| Other Fin. Act. | $113,013 | $117,211 | -$7,709 | $322,689 |
| Financing Cash Flow | $240,760 | $163,800 | $52,709 | $368,765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,642 | -$80,845 | -$87,240 | $190,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213,289 | $294,134 | $381,374 | $190,422 |
| End Cash | $216,931 | $213,289 | $294,134 | $381,374 |
| Free Cash Flow | -$167,318 | -$199,868 | -$60,741 | -$91,659 |