NewtekOne, Inc.
NEWTH · 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. | $129 | $274 | $146 | $214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,799 | -$5,208 | $39,971 | $1,752 |
| Other Non-Cash | -$18,233 | -$24,774 | -$8,479 | -$19,326 |
| Operating Cash Flow | $7,596 | -$16,005 | $41,005 | $964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$54 | -$37 | -$64 |
| Net Acquisitions | $0 | $0 | $4,000 | $0 |
| Inv. Purchases | -$293,403 | -$263,083 | -$249,692 | -$378,731 |
| Inv. Sales/Matur. | $104,614 | $79,145 | $157,744 | $285,959 |
| Other Inv. Act. | -$55,920 | -$44,648 | -$92,969 | -$85,941 |
| Investing Cash Flow | -$244,714 | -$228,640 | -$180,954 | -$178,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,909 | $99,019 | $57,940 | $374,337 |
| Stock Issued | $53,304 | $109 | $48 | $67 |
| Stock Repurch. | $0 | -$167 | $0 | -$402 |
| Dividends Paid | $0 | $0 | -$5,233 | -$5,237 |
| Other Fin. Act. | $108,255 | $70,074 | -$46 | $0 |
| 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 | $7,591 | -$16,059 | $40,968 | $900 |