NewtekOne Inc.

NEWT | NASDAQ

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$11.57

-$0.07 (-0.60%)

Sep 22, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	60.51M	50.85M	47.33M	32.31M	84.14M	33.62M
Depreciation & Amortization	668K	1.78M	2.88M	239K	304K	402K
Stock-Based Compensation	n/a	4.06M	2.83M	n/a	n/a	n/a
Other Working Capital	9.75M	-17.15M	-3.83M	-106M	129.84M	-4.61M
Other Non-Cash Items	-64.14M	-218.81M	-129.34M	-48.99M	-84.08M	-9.09M
Deferred Income Tax	n/a	10.4M	-4.8M	6.46M	1.33M	-999K
Change in Working Capital	58.94M	-1.3M	-88.12M	-52.44M	139.23M	-6.17M
Operating Cash Flow	55.98M	-153.01M	-169.22M	-62.42M	140.92M	17.76M
Capital Expenditures	-106K	-439K	-458K	-11K	n/a	-10K
Cash Acquisitions	-6.12M	n/a	11.14M	n/a	n/a	n/a
Purchase of Investments	-1.08B	-1.18B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	455.75M	1.04B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-246.11M	-63.37M	-182.92M	n/a	n/a	n/a
Investing Cash Flow	-880.51M	-209.05M	-172.24M	-11K	n/a	-10K
Debt Repayment	280.32M	65.29M	344.47M	67.08M	21.52M	18.38M
Common Stock Repurchased	-1.49M	-402K	n/a	n/a	n/a	n/a
Dividend Paid	-28.04M	-441K	-14.15M	-64.54M	-70.14M	-42.58M
Other Financial Acitivies	449.13M	482.64M	-4.84M	-3.38M	-6.87M	-904K
Financial Cash Flow	753.45M	560.9M	344.97M	1.18M	-5.49M	465K
Net Cash Flow	-71.08M	197.37M	58.4M	-61.25M	135.44M	18.22M
Free Cash Flow	55.87M	-153.45M	-169.68M	-62.43M	140.92M	17.75M
Adj. Free Cash Flow	55.87M	-157.52M	-172.51M	-62.43M	140.92M	17.75M
Maintenance CapEx	-2.45K	n/a	n/a	-11K	n/a	n/a
Growth CapEx	-103.55K	-439K	-458K	n/a	n/a	-10K
Owner Earnings	55.98M	-153.01M	-169.22M	-62.43M	140.92M	17.76M