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NMRK Newmark Group

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15.670
+0.230+1.49%

Close Nov 13 16:00 ET

15.670
0.0000.00%

Post 16:40 ET

2.68BMarket Cap52.23P/E (TTM)

Newmark Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-120.61%-85.24M

48.37%-258.49M

82.75%-68.78M

-122.23%-265.96M

-76.39%219.98M

656.59%413.54M

-206.91%-500.64M

-179.43%-398.84M

2,556.10%1.2B

235.29%931.61M

Net income from continuing operations

71.97%24.34M

108.53%23.42M

-60.96%-26.32M

-44.58%62.38M

339.93%53.34M

-62.67%14.15M

-81.83%11.23M

-2,389.78%-16.35M

-88.49%112.55M

-93.45%12.13M

Operating gains losses

34.54%29.74M

49.92%30.84M

43.13%31.2M

-11.30%78.71M

-30.17%14.25M

11.02%22.1M

-5.61%20.57M

-18.19%21.8M

31.62%88.74M

15.12%20.4M

Depreciation and amortization

7.51%44.58M

-2.75%40.88M

13.25%43.98M

0.24%166.22M

-6.72%43.89M

-6.53%41.46M

7.99%42.03M

9.46%38.83M

36.22%165.82M

14.99%47.06M

Deferred tax

--0

---136K

78.80%-5.2M

78.71%-5.2M

--0

-120.65%-24.5M

-120.76%-24.41M

Other non cash items

-181.14%-246.77M

35.49%-339.27M

103.47%10.38M

-157.09%-459.4M

-92.35%61.85M

293.96%304.11M

-68.96%-525.92M

-164.50%-299.44M

165.03%804.68M

921.81%808.51M

Change In working capital

2,319.27%16.57M

41.03%-40.16M

0.47%-179.68M

-26.93%-260.9M

-177.22%-12.95M

101.04%685K

-109.83%-68.1M

-45.33%-180.53M

41.21%-205.55M

109.76%16.77M

-Change in receivables

48.12%-14.52M

-0.87%-53.19M

41.12%-62.07M

-286.37%-312.57M

-162.90%-126.42M

-5.45%-27.99M

-138.94%-52.73M

-767.16%-105.42M

70.90%-80.9M

48.44%-48.09M

-Change in payables and accrued expense

394.98%66.49M

299.97%22.69M

-53.73%-109.4M

132.40%46.31M

3,422.13%115.39M

-32.33%13.43M

80.10%-11.35M

34.76%-71.16M

-63.81%-142.96M

111.14%3.28M

-Change in other current assets

-195.73%-40.45M

278.43%27.53M

336.49%23.97M

235.49%45.11M

-73.67%5.71M

198.59%42.26M

-43.23%7.27M

59.34%-10.14M

-166.10%-33.29M

222.10%21.69M

-Change in other current liabilities

118.70%5.05M

-229.18%-37.18M

-620.15%-32.19M

-177.02%-39.75M

-119.11%-7.62M

-67.94%-27.02M

-133.40%-11.3M

202.91%6.19M

248.81%51.6M

227.38%39.89M

Cash from discontinued investing activities

Operating cash flow

-120.61%-85.24M

48.37%-258.49M

82.75%-68.78M

-122.23%-265.96M

-76.39%219.98M

656.59%413.54M

-206.91%-500.64M

-179.43%-398.84M

2,556.10%1.2B

235.29%931.61M

Investing cash flow

Cash flow from continuing investing activities

-111.21%-10.68M

40.06%-9.27M

93.77%-7.35M

-116.12%-49.75M

47.96%-11.54M

523.28%95.31M

78.96%-15.46M

-127.66%-118.06M

-31.88%308.63M

-176.20%-22.17M

Net PPE purchase and sale

9.87%-9.18M

40.06%-9.27M

61.25%-7.04M

10.98%-55.36M

47.96%-11.54M

54.70%-10.19M

-74.49%-15.46M

-109.64%-18.17M

-215.34%-62.19M

-162.76%-22.17M

Net business purchase and sale

--0

-55.47%-99.89M

--0

---99.89M

7.90%-64.25M

--0

Net investment purchase and sale

--0

---312K

-75.75%105.5M

--0

329,790.63%105.5M

--0

-19.81%435.07M

--0

Cash from discontinued investing activities

Investing cash flow

-111.21%-10.68M

40.06%-9.27M

93.77%-7.35M

-116.12%-49.75M

47.96%-11.54M

523.28%95.31M

78.96%-15.46M

-127.66%-118.06M

-31.88%308.63M

-176.20%-22.17M

Financing cash flow

Cash flow from continuing financing activities

119.36%102.07M

-35.06%307.24M

-88.74%56.14M

117.93%261.46M

79.76%-183.01M

-1,171.87%-527.28M

541.06%473.1M

173.60%498.65M

-268.05%-1.46B

-216.47%-904.02M

Net issuance payments of debt

144.30%217.94M

-25.67%374.43M

-76.75%119.8M

134.29%361.23M

81.13%-165.83M

-370.68%-492.02M

91.64%503.77M

183.25%515.3M

-2,305.93%-1.05B

-557.75%-878.95M

Net common stock issuance

-373.59%-89.55M

-315.44%-55.51M

---37.16M

87.30%-37.43M

62.10%-5.16M

82.04%-18.91M

90.79%-13.36M

--0

-1.47%-294.8M

91.00%-13.61M

Cash dividends paid

2.69%-5.1M

0.69%-5.19M

-0.33%-5.23M

-16.57%-20.91M

-0.75%-5.22M

2.11%-5.25M

5.02%-5.23M

-175.49%-5.22M

-135.00%-17.93M

-167.70%-5.18M

Net other financing activities

-90.92%-21.22M

46.26%-6.5M

-86.04%-21.26M

55.20%-41.43M

-8.24%-6.8M

49.38%-11.11M

68.64%-12.09M

55.55%-11.43M

-70.24%-92.49M

-663.68%-6.29M

Cash from discontinued financing activities

Financing cash flow

119.36%102.07M

-35.06%307.24M

-88.74%56.14M

117.93%261.46M

79.76%-183.01M

-1,171.87%-527.28M

541.06%473.1M

173.60%498.65M

-268.05%-1.46B

-216.47%-904.02M

Net cash flow

Beginning cash position

10.53%278.2M

-19.00%238.71M

-17.33%258.71M

17.43%312.95M

-24.15%233.28M

-29.13%251.7M

-43.10%294.7M

17.43%312.95M

3.14%266.5M

25.42%307.54M

Current changes in cash

133.31%6.14M

191.84%39.49M

-9.58%-20M

-216.78%-54.25M

369.73%25.43M

61.30%-18.43M

73.59%-43M

-107.26%-18.25M

473.41%46.45M

-74.58%5.41M

End cash Position

21.89%284.34M

10.53%278.2M

-19.00%238.71M

-17.33%258.71M

-24.15%233.28M

-29.13%251.7M

-43.10%294.7M

17.43%312.95M

Free cash flow

-123.78%-95.93M

48.12%-267.75M

81.82%-75.83M

-128.33%-321.32M

-77.08%208.44M

516.75%403.35M

-200.09%-516.1M

-184.50%-417.01M

1,757.39%1.13B

237.57%909.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-120.61%-85.24M	48.37%-258.49M	82.75%-68.78M	-122.23%-265.96M	-76.39%219.98M	656.59%413.54M	-206.91%-500.64M	-179.43%-398.84M	2,556.10%1.2B	235.29%931.61M
Net income from continuing operations	71.97%24.34M	108.53%23.42M	-60.96%-26.32M	-44.58%62.38M	339.93%53.34M	-62.67%14.15M	-81.83%11.23M	-2,389.78%-16.35M	-88.49%112.55M	-93.45%12.13M
Operating gains losses	34.54%29.74M	49.92%30.84M	43.13%31.2M	-11.30%78.71M	-30.17%14.25M	11.02%22.1M	-5.61%20.57M	-18.19%21.8M	31.62%88.74M	15.12%20.4M
Depreciation and amortization	7.51%44.58M	-2.75%40.88M	13.25%43.98M	0.24%166.22M	-6.72%43.89M	-6.53%41.46M	7.99%42.03M	9.46%38.83M	36.22%165.82M	14.99%47.06M
Deferred tax	--0	--0	---136K	78.80%-5.2M	78.71%-5.2M	--0	--0	--0	-120.65%-24.5M	-120.76%-24.41M
Other non cash items	-181.14%-246.77M	35.49%-339.27M	103.47%10.38M	-157.09%-459.4M	-92.35%61.85M	293.96%304.11M	-68.96%-525.92M	-164.50%-299.44M	165.03%804.68M	921.81%808.51M
Change In working capital	2,319.27%16.57M	41.03%-40.16M	0.47%-179.68M	-26.93%-260.9M	-177.22%-12.95M	101.04%685K	-109.83%-68.1M	-45.33%-180.53M	41.21%-205.55M	109.76%16.77M
-Change in receivables	48.12%-14.52M	-0.87%-53.19M	41.12%-62.07M	-286.37%-312.57M	-162.90%-126.42M	-5.45%-27.99M	-138.94%-52.73M	-767.16%-105.42M	70.90%-80.9M	48.44%-48.09M
-Change in payables and accrued expense	394.98%66.49M	299.97%22.69M	-53.73%-109.4M	132.40%46.31M	3,422.13%115.39M	-32.33%13.43M	80.10%-11.35M	34.76%-71.16M	-63.81%-142.96M	111.14%3.28M
-Change in other current assets	-195.73%-40.45M	278.43%27.53M	336.49%23.97M	235.49%45.11M	-73.67%5.71M	198.59%42.26M	-43.23%7.27M	59.34%-10.14M	-166.10%-33.29M	222.10%21.69M
-Change in other current liabilities	118.70%5.05M	-229.18%-37.18M	-620.15%-32.19M	-177.02%-39.75M	-119.11%-7.62M	-67.94%-27.02M	-133.40%-11.3M	202.91%6.19M	248.81%51.6M	227.38%39.89M
Cash from discontinued investing activities
Operating cash flow	-120.61%-85.24M	48.37%-258.49M	82.75%-68.78M	-122.23%-265.96M	-76.39%219.98M	656.59%413.54M	-206.91%-500.64M	-179.43%-398.84M	2,556.10%1.2B	235.29%931.61M
Investing cash flow
Cash flow from continuing investing activities	-111.21%-10.68M	40.06%-9.27M	93.77%-7.35M	-116.12%-49.75M	47.96%-11.54M	523.28%95.31M	78.96%-15.46M	-127.66%-118.06M	-31.88%308.63M	-176.20%-22.17M
Net PPE purchase and sale	9.87%-9.18M	40.06%-9.27M	61.25%-7.04M	10.98%-55.36M	47.96%-11.54M	54.70%-10.19M	-74.49%-15.46M	-109.64%-18.17M	-215.34%-62.19M	-162.76%-22.17M
Net business purchase and sale	--0	--0	--0	-55.47%-99.89M	--0	--0	--0	---99.89M	7.90%-64.25M	--0
Net investment purchase and sale	--0	--0	---312K	-75.75%105.5M	--0	329,790.63%105.5M	--0	--0	-19.81%435.07M	--0
Cash from discontinued investing activities
Investing cash flow	-111.21%-10.68M	40.06%-9.27M	93.77%-7.35M	-116.12%-49.75M	47.96%-11.54M	523.28%95.31M	78.96%-15.46M	-127.66%-118.06M	-31.88%308.63M	-176.20%-22.17M
Financing cash flow
Cash flow from continuing financing activities	119.36%102.07M	-35.06%307.24M	-88.74%56.14M	117.93%261.46M	79.76%-183.01M	-1,171.87%-527.28M	541.06%473.1M	173.60%498.65M	-268.05%-1.46B	-216.47%-904.02M
Net issuance payments of debt	144.30%217.94M	-25.67%374.43M	-76.75%119.8M	134.29%361.23M	81.13%-165.83M	-370.68%-492.02M	91.64%503.77M	183.25%515.3M	-2,305.93%-1.05B	-557.75%-878.95M
Net common stock issuance	-373.59%-89.55M	-315.44%-55.51M	---37.16M	87.30%-37.43M	62.10%-5.16M	82.04%-18.91M	90.79%-13.36M	--0	-1.47%-294.8M	91.00%-13.61M
Cash dividends paid	2.69%-5.1M	0.69%-5.19M	-0.33%-5.23M	-16.57%-20.91M	-0.75%-5.22M	2.11%-5.25M	5.02%-5.23M	-175.49%-5.22M	-135.00%-17.93M	-167.70%-5.18M
Net other financing activities	-90.92%-21.22M	46.26%-6.5M	-86.04%-21.26M	55.20%-41.43M	-8.24%-6.8M	49.38%-11.11M	68.64%-12.09M	55.55%-11.43M	-70.24%-92.49M	-663.68%-6.29M
Cash from discontinued financing activities
Financing cash flow	119.36%102.07M	-35.06%307.24M	-88.74%56.14M	117.93%261.46M	79.76%-183.01M	-1,171.87%-527.28M	541.06%473.1M	173.60%498.65M	-268.05%-1.46B	-216.47%-904.02M
Net cash flow
Beginning cash position	10.53%278.2M	-19.00%238.71M	-17.33%258.71M	17.43%312.95M	-24.15%233.28M	-29.13%251.7M	-43.10%294.7M	17.43%312.95M	3.14%266.5M	25.42%307.54M
Current changes in cash	133.31%6.14M	191.84%39.49M	-9.58%-20M	-216.78%-54.25M	369.73%25.43M	61.30%-18.43M	73.59%-43M	-107.26%-18.25M	473.41%46.45M	-74.58%5.41M
End cash Position	21.89%284.34M	10.53%278.2M	-19.00%238.71M	-17.33%258.71M	-17.33%258.71M	-24.15%233.28M	-29.13%251.7M	-43.10%294.7M	17.43%312.95M	17.43%312.95M
Free cash flow	-123.78%-95.93M	48.12%-267.75M	81.82%-75.83M	-128.33%-321.32M	-77.08%208.44M	516.75%403.35M	-200.09%-516.1M	-184.50%-417.01M	1,757.39%1.13B	237.57%909.43M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data