NewtekOne Inc.
NEWT | NASDAQ
$11.58
-$0.06 (-0.52%)
Sep 22, 2026, 12:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 65.45M | 64.55M | 60.51M | 59.3M | 53.33M | 50.57M | 50.85M | 51.31M | 50.3M | 46.36M | 55.26M | 34.26M | 34.7M | 41.21M | 32.31M | 54.56M | 59.82M | 63.67M | 84.14M | 79.97M | 62.9M | 71M |
Depreciation & Amortization | -213K | -1.87M | -1.76M | 763K | 1.15M | 1.4M | 1.78M | 1.94M | 2.15M | 2.38M | 2.64M | 2.33M | 1.66M | 966K | 238K | 248K | 263K | 282K | 304K | 326K | 348K | 372K |
Stock-Based Compensation | -4.07M | -3.67M | -1.83M | 5.81M | 6.11M | 5.22M | 4.06M | 3.06M | 2.73M | 2.76M | 2.81M | 2.02M | 175K | -509K | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.75M | -13.81M | 9.75M | -13.42M | -8.11M | -23.94M | -17.04M | -3.3M | 3.74M | 5.08M | 448K | 3.39M | -54.64M | -82.72M | -110.06M | -121.84M | -20.65M | 67.91M | 122.31M | 84.35M | 36.79M | -18.71M |
Other Non-Cash Items | -655.25M | -438.35M | -523.06M | -631.64M | -490.9M | -299.14M | -248.34M | -214.95M | -122.17M | -120.15M | -115.63M | -46.54M | -106.09M | -85.99M | -29.1M | -60.31M | -46.36M | -24.92M | -74.03M | -63.26M | -39.78M | -54.78M |
Deferred Income Tax | 5.2M | -34K | 2.76M | 2.03M | 4.68M | 10.68M | 10.4M | 15.61M | 1.23M | 2.84M | -11.41M | -15.55M | -9.24M | -12.51M | 175K | 175K | 60K | 943K | n/a | n/a | n/a | n/a |
Change in Working Capital | 24.18M | -55.28M | 58.94M | 44.31M | 47.85M | 26.71M | -1.3M | -441K | 49.33M | -10.51M | -87.68M | -12.81M | -121.29M | -128.42M | -64.8M | -131.8M | -60.35M | 72.19M | 130.5M | 76.13M | 45.77M | 6.97M |
Operating Cash Flow | -564.7M | -434.65M | -404.45M | -519.43M | -377.78M | -204.57M | -182.54M | -143.48M | -16.43M | -76.32M | -154M | -36.3M | -200.09M | -185.26M | -62.42M | -138.37M | -46.57M | 112.17M | 140.92M | 93.17M | 69.24M | 23.55M |
Capital Expenditures | -73K | -158K | -106K | -160K | -402K | -419K | -439K | -540K | -457K | -350K | -458K | -293K | -129K | -176K | -11K | -11K | -11K | n/a | n/a | n/a | n/a | -6K |
Cash Acquisitions | 4M | 5.98M | 8M | 4M | 4M | 4M | n/a | -110K | -110K | -110K | 11.14M | 11.25M | 11.25M | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -291.1M | -572.01M | -275.12M | -80.65M | -37.09M | -314.35M | -319.61M | -279.95M | -312.69M | -35.38M | -56.03M | -42.45M | -29.9M | -27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 237.79M | 353.89M | 232.8M | 85.29M | 75.66M | 73.75M | 61.76M | 116K | 116K | -218K | -242K | -242K | -242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -471.74M | -380.37M | -385.67M | -288.57M | -277.53M | 22.05M | 78.77M | 137.97M | 132.01M | -171.29M | -141.85M | -106.49M | -55.53M | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -521.11M | -592.65M | -420.08M | -280.09M | -235.36M | -214.96M | -179.52M | -142.52M | -181.13M | -207.35M | -187.44M | -138.22M | -74.55M | -23.91M | -11K | -11K | -11K | n/a | n/a | n/a | n/a | -6K |
Debt Repayment | 405.62M | 457.5M | 520.17M | 261.55M | 174.57M | 113.56M | 65.29M | 18.19M | -35.58M | -25.66M | 19.52M | 8.28M | 91.44M | 143.23M | 67.08M | 52.32M | 62.66M | -747K | 21.52M | 107.68M | 64.46M | 42.61M |
Common Stock Repurchased | -1.32M | -1.49M | -1.49M | -569K | -569K | -402K | -402K | n/a | -86K | -86K | -86K | -86K | n/a | -299K | -779K | -779K | -779K | -751K | -271K | -271K | -271K | n/a |
Dividend Paid | -30.53M | -29.29M | -28.04M | -21.41M | -20.93M | -20.71M | -20.25M | -19.78M | -19.32M | -18.92M | -14.15M | -25.6M | -36.16M | -49.18M | -64.54M | -72.11M | -76.68M | -74.48M | -70.14M | -56.5M | -60.16M | -44.73M |
Other Financial Acitivies | 157.94M | 704.12M | 257.49M | 581.22M | 468.34M | 445.51M | 502.34M | 209.29M | 156.04M | 264.39M | 320.17M | 290.38M | 305.84M | 102.7M | -2.6M | -3.78M | -2.2M | -1.85M | -6.6M | -5.54M | -5.54M | -32.22M |
Financial Cash Flow | 536.94M | 1.14B | 753.45M | 826.03M | 621.56M | 551.93M | 560.9M | 221.62M | 114.99M | 219.74M | 344.96M | 293.77M | 382.64M | 217.96M | 1.18M | 17.41M | 24.04M | -36.78M | -5.49M | 63.46M | 25.73M | -6M |
Net Cash Flow | 189.73M | 108.88M | -71.08M | 26.51M | 6.95M | 130.93M | 197.37M | -33.27M | -50M | -33.94M | 58.4M | 141.56M | 130.31M | 33.69M | -61.25M | -120.97M | -22.54M | 75.39M | 135.44M | 156.63M | 94.97M | 17.54M |
Free Cash Flow | -564.78M | -434.81M | -404.56M | -519.59M | -378.18M | -204.99M | -182.98M | -144.02M | -16.89M | -76.67M | -154.46M | -36.59M | -200.22M | -185.43M | -62.43M | -138.38M | -46.58M | 112.17M | 140.92M | 93.17M | 69.24M | 23.55M |
Adj. Free Cash Flow | -560.71M | -431.14M | -402.72M | -525.4M | -384.29M | -210.21M | -187.05M | -147.08M | -19.62M | -79.42M | -157.28M | -38.61M | -200.39M | -184.92M | -61.18M | -137.13M | -46.58M | 112.17M | 140.92M | 93.17M | 69.24M | 23.55M |
Maintenance CapEx | -77K | -46K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | 72K | 72K | 72K | 72K | -11K | -11K | -11K | -11K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 4K | -112K | -96K | -160K | -402K | -419K | -439K | -540K | -457K | -422K | -530K | -365K | -201K | -165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K |
Owner Earnings | -564.78M | -434.7M | -404.46M | -519.43M | -377.78M | -204.57M | -182.54M | -143.48M | -16.43M | -76.25M | -153.93M | -36.23M | -200.02M | -185.27M | -62.43M | -138.38M | -46.58M | 112.17M | 140.92M | 93.17M | 69.24M | 23.55M |
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