Newmark Group, Inc.
NMRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $16 | -$16 | $45 |
| Dep. & Amort. | $45 | -$46 | $46 | $45 |
| Deferred Tax | -$9 | $0 | $0 | $1 |
| Stock-Based Comp. | $81 | -$74 | $74 | $60 |
| Change in WC | -$23 | $228 | -$228 | -$20 |
| Other Non-Cash | -$40 | -$503 | -$56 | $272 |
| Operating Cash Flow | $113 | -$380 | -$179 | $403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $5 | -$5 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110 | -$12 | $0 | -$0 |
| Investing Cash Flow | -$118 | -$7 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $570 | $167 | -$333 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$126 | $0 | -$30 |
| Dividends Paid | -$5 | -$6 | -$5 | -$5 |
| Other Fin. Act. | -$6 | -$10 | -$14 | -$7 |
| Financing Cash Flow | -$77 | $428 | $148 | -$376 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83 | $42 | -$37 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $268 | $305 | $284 |
| End Cash | $227 | $310 | $268 | $305 |
| Free Cash Flow | $105 | -$374 | -$185 | $396 |