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NEWT NewtekOne

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14.100
+0.130+0.93%

Close Dec 13 16:00 ET

14.100
0.0000.00%

Post 16:00 ET

370.90MMarket Cap8.39P/E (TTM)

NewtekOne 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

-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

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

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

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

--11.14M

---110K

--0

--11.25M

--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

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

----

-95.96%2.02M

-96.85%1.29M

Net preferred stock issuance

--0

--19.49M

--0

--19.49M

--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

--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

172.36%223.69M

103.40%256.33M

20.61%197.14M

-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

Accounting Standards

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%-25.67M	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	--	--	--	--	--	--

Heat List

Overall

No Data