NEWT - NewtekOne, Inc.
12.43
-0.270 -2.172%
Share volume: 152,998
Last Updated: 03-05-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.70
-0.27
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-17-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 61.679 M | 94.167 M | 36.286 M | 368.765 M | 52.709 M | 163.800 M | 240.760 M | |
| Other financing cash flows | 45.614 M | 93.867 M | 32.699 M | 330.059 M | -7.757 M | 117.211 M | 100.792 M | |
| Cash flow | -20.800 M | 43.132 M | -14.452 M | 190.952 M | -87.240 M | -80.845 M | 3.642 M | |
| Net income | 9.650 M | 10.945 M | 11.934 M | 18.324 M | 9.367 M | 13.703 M | 17.901 M | |
| Depreciation | 3.417 M | -1.514 M | 167.000 K | -10.998 M | -964.000 K | 1.480 M | 767.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -43.805 M | -53.958 M | -25.070 M | -86.218 M | -79.245 M | -44.831 M | -69.800 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -47.816 M | 63.254 M | -146.649 M | -80.461 M | -93.246 M | -44.723 M | -121.527 M | |
| Dividends Paid | -4.771 M | -5.017 M | -5.227 M | -5.237 M | -5.233 M | -5.235 M | -5.708 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 57.000 K | 71.000 K | 247.000 K | 64.000 K | 37.000 K | 54.000 K | 5.000 K | |
| Cash Change | -19.481 M | 46.093 M | -8.670 M | 180.890 M | -87.240 M | -80.845 M | 3.642 M |