NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $14 | $9 | $18 |
| Dep. & Amort. | – | -$0 | $0 | -$4 |
| Deferred Tax | – | -$5 | $0 | -$1 |
| Stock-Based Comp. | – | $2 | $2 | $2 |
| Change in WC | – | -$5 | $40 | $2 |
| Other Non-Cash | – | -$205 | -$112 | -$15 |
| Operating Cash Flow | – | -$200 | -$61 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $2 | -$2 | $0 |
| Inv. Sales/Matur. | – | -$12 | $12 | $0 |
| Other Inv. Act. | – | -$35 | -$89 | -$179 |
| Investing Cash Flow | – | -$45 | -$79 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $99 | $58 | -$8 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | $0 | -$0 |
| Dividends Paid | – | -$5 | -$5 | -$5 |
| Other Fin. Act. | – | $70 | -$0 | $382 |
| Financing Cash Flow | – | $164 | $53 | $369 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$81 | -$87 | $191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $294 | $381 | $190 |
| End Cash | – | $213 | $294 | $381 |
| Free Cash Flow | – | -$200 | -$61 | $91 |