US Stock MarketDetailed Quotes
NMRK Newmark Group
- 12.730
- +0.380+3.08%
Close Jul 26 16:00 ET
- 12.730
- 0.0000.00%
Post 20:01 ET
2.20BMarket Cap60.62P/E (TTM)
12.760High12.420Low1.01MVolume12.630Open12.350Pre Close12.81MTurnover0.72%Turnover Ratio53.04P/E (Static)172.49MShares12.76052wk High1.78P/B1.78BFloat Cap5.03752wk Low0.12Dividend TTM139.86MShs Float18.491Historical High0.94%Div YieldTTM2.75%Amplitude2.384Historical Low12.646Avg Price1Lot Size
Newmark Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 93.32%-74.3M | -133.01%-163.12M |
| Net income from continuing operations | -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 | -76.78%37.91M | -89.44%61.79M |
| Operating gains losses | 43.13%31.2M | -11.30%78.71M | -30.17%14.25M | 13.42%22.58M | -7.80%20.09M | -18.19%21.8M | 31.62%88.74M | 15.12%20.4M | 285.39%19.91M | -11.40%21.79M |
| Depreciation and amortization | 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 | 53.58%44.36M | 26.10%38.93M |
| Deferred tax | ---136K | 78.80%-5.2M | 78.71%-5.2M | --0 | --0 | --0 | -120.65%-24.5M | -120.76%-24.41M | --0 | --0 |
| Other non cash items | 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 | 80.67%-156.79M | 57.01%-311.27M |
| Change In working capital | 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 | 84.84%-65.64M | -111.51%-32.46M |
| -Change in receivables | 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 | 77.85%-26.54M | 47.51%-22.07M |
| -Change in payables and accrued expense | -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 | 106.72%19.85M | -122.77%-57.01M |
| -Change in other current assets | 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 | -20.93%-42.86M | -85.33%12.81M |
| -Change in other current liabilities | -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 | -190.38%-16.09M | 347.20%33.81M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 93.32%-74.3M | -133.01%-163.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -105.14%-22.52M | -1,555.96%-73.48M |
| Net PPE purchase and sale | 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 | -334.18%-22.49M | -142.08%-8.86M |
| Net business purchase and sale | --0 | -55.47%-99.89M | --0 | --0 | --0 | ---99.89M | 7.90%-64.25M | --0 | --0 | -1,309.54%-64.25M |
| Net investment purchase and sale | ---312K | -75.75%105.5M | --0 | 329,790.63%105.5M | --0 | --0 | -19.81%435.07M | --0 | -100.01%-32K | -109.73%-368K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -105.14%-22.52M | -1,555.96%-73.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -92.78%49.19M | 115.93%73.8M |
| Net issuance payments of debt | -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 | -76.52%181.77M | 164.61%262.88M |
| Net common stock issuance | ---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 | -25.12%-105.27M | -215.85%-145.04M |
| Cash dividends paid | -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 | -167.50%-5.36M | -197.08%-5.5M |
| Net other financing activities | -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 | -214.75%-21.95M | -347.43%-38.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -92.78%49.19M | 115.93%73.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 49.45%355.16M | 145.30%517.96M |
| Current changes in cash | -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 | -730.11%-47.62M | -714.37%-162.8M |
| End cash Position | -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 | 25.42%307.54M | 49.45%355.16M |
| Free cash flow | 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 | 91.33%-96.79M | -135.06%-171.98M |
| 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 | -- | -- | -- |
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