NewtekOne Inc.
NEWT | NASDAQ
$11.58
-$0.06 (-0.52%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter 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 | 14.61M | 13.4M | 19.54M | 17.9M | 13.7M | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 18.78M | 10.92M | 7.01M | 18.55M | -2.22M | 11.36M | 13.52M | 9.65M | 20.03M | 16.61M | 17.37M | 30.12M |
Depreciation & Amortization | 1.93M | 36K | -2.31M | 129K | 274K | 146K | 214K | 517K | 521K | 532K | 367K | 730K | 750K | 791K | 58K | 57K | 60K | 63K | 68K | 72K | 79K | 85K |
Stock-Based Compensation | 1.16M | n/a | -5.84M | 618K | 1.56M | 1.83M | 1.8M | 918K | 662K | 681K | 799K | 592K | 684K | 739K | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 28.79M | -28.79M | 12.33M | -5.58M | 8.23M | -5.23M | -10.84M | -278K | -7.59M | 1.67M | 2.9M | 6.76M | -6.26M | -2.96M | 5.84M | -51.26M | -34.33M | -30.3M | -5.94M | 49.92M | 54.23M | 24.1M |
Other Non-Cash Items | -421.81M | -30.1M | -4.04M | -199.3M | -204.91M | -114.81M | -112.62M | -58.56M | -13.15M | -64.01M | -79.23M | 34.22M | -11.13M | -59.5M | -10.14M | -25.32M | 8.96M | -2.6M | -41.35M | -11.37M | 30.4M | -51.71M |
Deferred Income Tax | n/a | n/a | -340K | 5.54M | -5.23M | 2.79M | -1.07M | 8.19M | 774K | 2.51M | 4.13M | -6.19M | 2.38M | -11.74M | n/a | 115K | -883K | 943K | n/a | n/a | n/a | n/a |
Change in Working Capital | 74.25M | -74.25M | 16.38M | 7.8M | -5.21M | 39.97M | 1.75M | 11.34M | -26.36M | 11.96M | 2.61M | 61.1M | -86.19M | -65.2M | 77.48M | -47.38M | -93.32M | -1.58M | 10.47M | 24.07M | 39.22M | 56.74M |
Operating Cash Flow | -329.86M | -90.91M | 23.38M | -167.32M | -199.81M | -60.7M | -91.6M | -25.67M | -26.61M | -38.67M | -52.53M | 101.38M | -86.49M | -116.36M | 65.18M | -62.41M | -71.66M | 6.48M | -10.78M | 29.39M | 87.08M | 35.23M |
Capital Expenditures | 31K | -89K | -10K | -5K | -54K | -37K | -64K | -247K | -71K | -57K | -165K | -164K | 36K | -165K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -1.98M | 1.98M | 4M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | -110K | n/a | n/a | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 278.86M | -298.86M | -247.72M | -23.38M | -2.05M | -1.98M | -53.24M | 20.19M | -279.31M | -7.24M | -13.58M | -12.55M | -2M | -27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -114.1M | 133.1M | 209.16M | 9.63M | 2M | 12.01M | 61.65M | n/a | 92K | 24K | n/a | n/a | -242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -136.09M | -87.95M | -191.65M | -56.05M | -44.72M | -93.25M | -94.56M | -45.01M | 254.86M | -36.53M | -35.36M | -50.96M | -48.44M | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 26.72M | -251.82M | -226.21M | -69.8M | -44.83M | -79.25M | -86.22M | -25.07M | -24.43M | -43.81M | -49.22M | -63.67M | -50.65M | -23.9M | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 2.98M | 310.33M | 92.31M | 51.88M | 65.65M | 51.72M | 5.32M | -9.12M | 17.38M | 4.62M | -48.45M | 800K | 62.56M | -6.63M | 34.71M | 52.59M | -13.59M | -21.39M | 45.06M | -10.82M | 8.67M |
Common Stock Repurchased | n/a | n/a | -1.32M | n/a | -167K | n/a | -402K | n/a | n/a | n/a | n/a | -86K | n/a | n/a | n/a | n/a | -299K | -480K | n/a | n/a | -271K | n/a |
Dividend Paid | -6.48M | -6.48M | -11.87M | -5.71M | -5.24M | -5.23M | -5.24M | -5.23M | -5.02M | -4.77M | -4.77M | -4.77M | -4.61M | n/a | -16.23M | -15.32M | -17.64M | -15.36M | -23.79M | -19.9M | -15.43M | -11.03M |
Other Financial Acitivies | -428.97M | 438.87M | -1.03M | 149.07M | 117.21M | -7.76M | 322.69M | 36.2M | 94.38M | 49.07M | 29.64M | -17.05M | 202.73M | 104.85M | -144K | -1.59M | -414K | -450K | -1.33M | -8K | -59K | -5.2M |
Financial Cash Flow | -435.45M | 435.45M | 296.18M | 240.76M | 163.8M | 52.71M | 368.77M | 36.29M | 94.17M | 61.68M | 29.49M | -70.35M | 198.92M | 186.9M | -21.7M | 18.52M | 34.24M | -29.88M | -5.47M | 25.15M | -26.58M | 1.41M |
Net Cash Flow | n/a | 92.73M | 93.36M | 3.64M | -80.85M | -87.24M | 190.95M | -15.92M | 43.13M | -20.8M | -39.69M | -32.64M | 59.19M | 71.54M | 43.47M | -43.89M | -37.43M | -23.41M | -16.25M | 54.54M | 60.5M | 36.64M |
Free Cash Flow | -329.83M | -91M | 23.37M | -167.32M | -199.87M | -60.74M | -91.66M | -25.92M | -26.68M | -38.73M | -52.69M | 101.21M | -86.46M | -116.52M | 65.18M | -62.41M | -71.67M | 6.48M | -10.78M | 29.39M | 87.08M | 35.23M |
Adj. Free Cash Flow | -330.99M | -91M | 29.22M | -167.94M | -201.42M | -62.58M | -93.46M | -26.83M | -27.34M | -39.41M | -53.49M | 100.62M | -87.14M | -117.26M | 65.18M | -61.16M | -71.67M | 6.48M | -10.78M | 29.39M | 87.08M | 35.23M |
Maintenance CapEx | -31K | -36K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72K | n/a | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 62K | -53K | n/a | -5K | -54K | -37K | -64K | -247K | -71K | -57K | -165K | -164K | -36K | -165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -329.9M | -90.94M | 23.37M | -167.32M | -199.81M | -60.7M | -91.6M | -25.67M | -26.61M | -38.67M | -52.53M | 101.38M | -86.42M | -116.36M | 65.18M | -62.41M | -71.67M | 6.48M | -10.78M | 29.39M | 87.08M | 35.23M |
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