US Stock MarketDetailed Quotes

NEWT NewtekOne

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  • 13.200
  • +0.210+1.62%
Close Dec 24 13:00 ET
  • 13.250
  • +0.050+0.38%
Post 13:03 ET
347.23MMarket Cap7.86P/E (TTM)

NewtekOne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-125.32%-25.67M
103.38%2.92M
66.76%-38.67M
-171.11%-169.22M
-203.94%-67.75M
262.43%101.38M
-20.92%-86.49M
-1,933.00%-116.36M
-144.29%-62.42M
65.18M
Net income from continuing operations
9.30%11.93M
56.11%10.95M
-47.98%9.65M
46.48%47.33M
588.25%10.85M
-3.90%10.92M
-48.14%7.01M
92.19%18.55M
-61.60%32.31M
-111.09%-2.22M
Operating gains losses
-128.64%-32.16M
-72.61%-25.44M
-167.44%-21.05M
-5,262.65%-52.98M
-149.23%-16.31M
27.52%-14.07M
-7.65%-14.74M
-679.41%-7.87M
93.16%-988K
--33.12M
Depreciation and amortization
-29.18%517K
-30.53%521K
-32.74%532K
1,106.69%2.88M
956.90%613K
1,158.62%730K
1,150.00%750K
1,155.56%791K
-21.38%239K
--58K
Deferred tax
232.25%8.19M
-67.51%774K
121.41%2.51M
-174.26%-4.8M
70.87%10.75M
-5,481.74%-6.19M
369.76%2.38M
-1,344.86%-11.74M
387.11%6.46M
--6.29M
Other non cashItems
-179.42%-34.61M
1,246.52%32.29M
1.65%-49.8M
-171.91%-98.63M
-143.72%-88.75M
342.65%43.57M
-113.09%-2.82M
-1,385.83%-50.64M
52.66%-36.27M
58.23%-36.41M
Change in working capital
-81.45%11.34M
69.42%-26.36M
118.35%11.96M
-68.04%-88.12M
-97.30%2.17M
261.26%61.1M
7.64%-86.19M
-4,034.62%-65.2M
-137.67%-52.44M
318.58%80.35M
-Change in receivables
-68.14%17.81M
70.63%-23.04M
112.89%5.34M
-247.69%-65.78M
-102.54%-1.82M
688.77%55.9M
-26.51%-78.43M
-248.95%-41.43M
443.60%44.54M
336.45%71.63M
-Change in payables and accrued expense
-4,293.71%-6.28M
104.81%245K
128.49%8.05M
70.85%-29.61M
-58.00%3.89M
99.72%-143K
83.78%-5.09M
-1.46%-28.26M
-178.42%-101.58M
--9.27M
-Change in other current assets
-105.73%-148K
-884.60%-3.52M
-131.58%-1.43M
309.25%7.43M
-126.47%-126K
-54.90%2.58M
110.75%448K
2,186.64%4.53M
127.00%1.82M
-87.63%476K
-Change in other working capital
-101.52%-42K
----
----
-105.93%-165K
121.96%226K
211.96%2.76M
-173.39%-3.11M
96.88%-41K
297.71%2.78M
---1.03M
Cash from discontinued operating activities
Operating cash flow
-125.32%-25.67M
103.38%2.92M
66.76%-38.67M
-171.11%-169.22M
-203.94%-67.75M
262.43%101.38M
-20.70%-86.49M
-1,896.22%-116.36M
-144.29%-62.42M
704.76%65.18M
Investing cash flow
Cash flow from continuing investing activities
60.63%-25.07M
-6.54%-53.96M
-83.30%-43.81M
-1,565,672.73%-172.24M
-34.02M
-63.67M
-460,336.36%-50.65M
-23.9M
-11K
0
Net investment purchase and sale
296.15%25.07M
-829.02%-18.6M
88.62%-3.18M
---41.15M
--1.53M
---12.78M
---2M
---27.9M
--0
--0
Net proceeds payment for loan
0.07%-50.05M
24.82%-35.3M
-451.94%-40.44M
---139.65M
---35.29M
---50.09M
---46.95M
---7.33M
--0
--0
Net PPE purchase and sale
-50.61%-247K
-297.22%-71K
65.45%-57K
-4,063.64%-458K
---165K
---164K
427.27%36K
---165K
---11K
--0
Net business purchase and sale
--0
--0
--0
--11.14M
---110K
--0
--0
--11.25M
--0
--0
Net other investing changes
124.38%157K
100.46%8K
-157.02%-138K
---2.11M
--21K
---644K
---1.73M
--242K
----
----
Cash from discontinued investing activities
Investing cash flow
60.63%-25.07M
-6.54%-53.96M
-83.30%-43.81M
-1,565,672.73%-172.24M
---34.02M
---63.67M
-460,336.36%-50.65M
---23.9M
---11K
--0
Financing cash flow
Cash flow from continuing financing activities
151.58%36.29M
-52.66%94.17M
-67.00%61.68M
29,259.49%344.97M
235.93%29.5M
-479.87%-70.35M
480.93%198.92M
725.41%186.9M
121.41%1.18M
-21.7M
Increase decrease in deposit
361.70%38.73M
-52.47%97.16M
-53.65%49.1M
--324.71M
--29.16M
---14.8M
--204.41M
--105.93M
--0
--0
Net issuance payments of debt
110.97%5.32M
-1,240.13%-9.12M
-72.23%17.38M
-70.90%19.52M
169.68%4.62M
-239.61%-48.45M
-98.48%800K
560.20%62.56M
211.72%67.08M
69.02%-6.63M
Net commonstock issuance
---1K
----
----
--0
--0
--0
----
----
-95.96%2.02M
-96.85%1.29M
Net preferred stock issuance
--0
--0
--0
--19.49M
--0
--0
--0
--19.49M
--0
--0
Cash dividends paid
-9.67%-5.23M
-8.78%-5.02M
---4.77M
78.08%-14.15M
70.61%-4.77M
68.90%-4.77M
73.85%-4.61M
--0
7.98%-64.54M
31.80%-16.23M
Proceeds from stock option exercised by employees
--32K
----
----
--51K
--51K
--0
----
----
--0
----
Net other financing activities
-10.10%-2.56M
-65.87%-2.78M
97.79%-24K
-37.66%-4.65M
405.56%440K
-46.26%-2.33M
-135.06%-1.68M
-16.88%-1.09M
50.83%-3.38M
97.30%-144K
Cash from discontinued financing activities
Financing cash flow
151.58%36.29M
-52.66%94.17M
-67.00%61.68M
29,259.49%344.97M
235.93%29.5M
-479.87%-70.35M
480.93%198.92M
725.41%186.9M
121.41%1.18M
-296.80%-21.7M
Net cash flow
Beginning cash position
-19.50%206.34M
-17.21%163.21M
46.49%184.01M
-32.78%125.61M
172.36%223.69M
103.40%256.33M
20.61%197.14M
-32.78%125.61M
263.36%186.86M
-59.56%82.13M
Current changes in cash
55.72%-14.45M
-30.18%43.13M
-144.60%-20.8M
105.75%3.52M
-266.22%-72.26M
25.64%-32.64M
265.06%61.78M
299.27%46.64M
-145.23%-61.25M
367.60%43.47M
End cash position
-14.87%190.42M
-19.50%206.34M
-17.21%163.21M
46.49%184.01M
46.49%184.01M
172.36%223.69M
103.40%256.33M
20.61%197.14M
-32.78%125.61M
-32.78%125.61M
Free cash flow
-125.60%-25.92M
103.30%2.85M
66.76%-38.73M
-171.79%-169.68M
-204.20%-67.91M
262.17%101.21M
-20.63%-86.46M
-1,898.77%-116.52M
-144.30%-62.43M
704.76%65.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -125.32%-25.67M103.38%2.92M66.76%-38.67M-171.11%-169.22M-203.94%-67.75M262.43%101.38M-20.92%-86.49M-1,933.00%-116.36M-144.29%-62.42M65.18M
Net income from continuing operations 9.30%11.93M56.11%10.95M-47.98%9.65M46.48%47.33M588.25%10.85M-3.90%10.92M-48.14%7.01M92.19%18.55M-61.60%32.31M-111.09%-2.22M
Operating gains losses -128.64%-32.16M-72.61%-25.44M-167.44%-21.05M-5,262.65%-52.98M-149.23%-16.31M27.52%-14.07M-7.65%-14.74M-679.41%-7.87M93.16%-988K--33.12M
Depreciation and amortization -29.18%517K-30.53%521K-32.74%532K1,106.69%2.88M956.90%613K1,158.62%730K1,150.00%750K1,155.56%791K-21.38%239K--58K
Deferred tax 232.25%8.19M-67.51%774K121.41%2.51M-174.26%-4.8M70.87%10.75M-5,481.74%-6.19M369.76%2.38M-1,344.86%-11.74M387.11%6.46M--6.29M
Other non cashItems -179.42%-34.61M1,246.52%32.29M1.65%-49.8M-171.91%-98.63M-143.72%-88.75M342.65%43.57M-113.09%-2.82M-1,385.83%-50.64M52.66%-36.27M58.23%-36.41M
Change in working capital -81.45%11.34M69.42%-26.36M118.35%11.96M-68.04%-88.12M-97.30%2.17M261.26%61.1M7.64%-86.19M-4,034.62%-65.2M-137.67%-52.44M318.58%80.35M
-Change in receivables -68.14%17.81M70.63%-23.04M112.89%5.34M-247.69%-65.78M-102.54%-1.82M688.77%55.9M-26.51%-78.43M-248.95%-41.43M443.60%44.54M336.45%71.63M
-Change in payables and accrued expense -4,293.71%-6.28M104.81%245K128.49%8.05M70.85%-29.61M-58.00%3.89M99.72%-143K83.78%-5.09M-1.46%-28.26M-178.42%-101.58M--9.27M
-Change in other current assets -105.73%-148K-884.60%-3.52M-131.58%-1.43M309.25%7.43M-126.47%-126K-54.90%2.58M110.75%448K2,186.64%4.53M127.00%1.82M-87.63%476K
-Change in other working capital -101.52%-42K---------105.93%-165K121.96%226K211.96%2.76M-173.39%-3.11M96.88%-41K297.71%2.78M---1.03M
Cash from discontinued operating activities
Operating cash flow -125.32%-25.67M103.38%2.92M66.76%-38.67M-171.11%-169.22M-203.94%-67.75M262.43%101.38M-20.70%-86.49M-1,896.22%-116.36M-144.29%-62.42M704.76%65.18M
Investing cash flow
Cash flow from continuing investing activities 60.63%-25.07M-6.54%-53.96M-83.30%-43.81M-1,565,672.73%-172.24M-34.02M-63.67M-460,336.36%-50.65M-23.9M-11K0
Net investment purchase and sale 296.15%25.07M-829.02%-18.6M88.62%-3.18M---41.15M--1.53M---12.78M---2M---27.9M--0--0
Net proceeds payment for loan 0.07%-50.05M24.82%-35.3M-451.94%-40.44M---139.65M---35.29M---50.09M---46.95M---7.33M--0--0
Net PPE purchase and sale -50.61%-247K-297.22%-71K65.45%-57K-4,063.64%-458K---165K---164K427.27%36K---165K---11K--0
Net business purchase and sale --0--0--0--11.14M---110K--0--0--11.25M--0--0
Net other investing changes 124.38%157K100.46%8K-157.02%-138K---2.11M--21K---644K---1.73M--242K--------
Cash from discontinued investing activities
Investing cash flow 60.63%-25.07M-6.54%-53.96M-83.30%-43.81M-1,565,672.73%-172.24M---34.02M---63.67M-460,336.36%-50.65M---23.9M---11K--0
Financing cash flow
Cash flow from continuing financing activities 151.58%36.29M-52.66%94.17M-67.00%61.68M29,259.49%344.97M235.93%29.5M-479.87%-70.35M480.93%198.92M725.41%186.9M121.41%1.18M-21.7M
Increase decrease in deposit 361.70%38.73M-52.47%97.16M-53.65%49.1M--324.71M--29.16M---14.8M--204.41M--105.93M--0--0
Net issuance payments of debt 110.97%5.32M-1,240.13%-9.12M-72.23%17.38M-70.90%19.52M169.68%4.62M-239.61%-48.45M-98.48%800K560.20%62.56M211.72%67.08M69.02%-6.63M
Net commonstock issuance ---1K----------0--0--0---------95.96%2.02M-96.85%1.29M
Net preferred stock issuance --0--0--0--19.49M--0--0--0--19.49M--0--0
Cash dividends paid -9.67%-5.23M-8.78%-5.02M---4.77M78.08%-14.15M70.61%-4.77M68.90%-4.77M73.85%-4.61M--07.98%-64.54M31.80%-16.23M
Proceeds from stock option exercised by employees --32K----------51K--51K--0----------0----
Net other financing activities -10.10%-2.56M-65.87%-2.78M97.79%-24K-37.66%-4.65M405.56%440K-46.26%-2.33M-135.06%-1.68M-16.88%-1.09M50.83%-3.38M97.30%-144K
Cash from discontinued financing activities
Financing cash flow 151.58%36.29M-52.66%94.17M-67.00%61.68M29,259.49%344.97M235.93%29.5M-479.87%-70.35M480.93%198.92M725.41%186.9M121.41%1.18M-296.80%-21.7M
Net cash flow
Beginning cash position -19.50%206.34M-17.21%163.21M46.49%184.01M-32.78%125.61M172.36%223.69M103.40%256.33M20.61%197.14M-32.78%125.61M263.36%186.86M-59.56%82.13M
Current changes in cash 55.72%-14.45M-30.18%43.13M-144.60%-20.8M105.75%3.52M-266.22%-72.26M25.64%-32.64M265.06%61.78M299.27%46.64M-145.23%-61.25M367.60%43.47M
End cash position -14.87%190.42M-19.50%206.34M-17.21%163.21M46.49%184.01M46.49%184.01M172.36%223.69M103.40%256.33M20.61%197.14M-32.78%125.61M-32.78%125.61M
Free cash flow -125.60%-25.92M103.30%2.85M66.76%-38.73M-171.79%-169.68M-204.20%-67.91M262.17%101.21M-20.63%-86.46M-1,898.77%-116.52M-144.30%-62.43M704.76%65.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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