US Stock MarketDetailed Quotes

NMRK Newmark Group

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  • 14.690
  • +0.870+6.30%
Close Feb 14 16:00 ET
  • 14.690
  • 0.0000.00%
Post 20:01 ET
2.50BMarket Cap43.21P/E (TTM)

Newmark Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
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
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
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
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
Deferred tax
----
----
--0
--0
---136K
78.80%-5.2M
78.71%-5.2M
--0
--0
--0
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
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
-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
-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
-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
-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
Cash from discontinued investing activities
Operating cash flow
96.26%-9.94M
83.01%402.58M
-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
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
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
Net business purchase and sale
----
----
--0
--0
--0
-55.47%-99.89M
--0
--0
--0
---99.89M
Net investment purchase and sale
----
----
--0
--0
---312K
-75.75%105.5M
--0
329,790.63%105.5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
32.80%-33.43M
46.89%-6.13M
-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
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
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
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
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
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
Cash from discontinued financing activities
Financing cash flow
-65.76%89.53M
-105.41%-375.92M
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
Net cash flow
Beginning cash position
-17.33%258.71M
21.89%284.34M
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
Current changes in cash
185.09%46.16M
-19.28%20.53M
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
End cash Position
17.84%304.87M
17.84%304.87M
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
Free cash flow
96.91%-9.94M
93.14%402.58M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.61%-85.24M48.37%-258.49M82.75%-68.78M-122.23%-265.96M-76.39%219.98M656.59%413.54M-206.91%-500.64M-179.43%-398.84M
Net income from continuing operations --------71.97%24.34M108.53%23.42M-60.96%-26.32M-44.58%62.38M339.93%53.34M-62.67%14.15M-81.83%11.23M-2,389.78%-16.35M
Operating gains losses --------34.54%29.74M49.92%30.84M43.13%31.2M-11.30%78.71M-30.17%14.25M11.02%22.1M-5.61%20.57M-18.19%21.8M
Depreciation and amortization --------7.51%44.58M-2.75%40.88M13.25%43.98M0.24%166.22M-6.72%43.89M-6.53%41.46M7.99%42.03M9.46%38.83M
Deferred tax ----------0--0---136K78.80%-5.2M78.71%-5.2M--0--0--0
Other non cash items ---------181.14%-246.77M35.49%-339.27M103.47%10.38M-157.09%-459.4M-92.35%61.85M293.96%304.11M-68.96%-525.92M-164.50%-299.44M
Change In working capital --------2,319.27%16.57M41.03%-40.16M0.47%-179.68M-26.93%-260.9M-177.22%-12.95M101.04%685K-109.83%-68.1M-45.33%-180.53M
-Change in receivables --------48.12%-14.52M-0.87%-53.19M41.12%-62.07M-286.37%-312.57M-162.90%-126.42M-5.45%-27.99M-138.94%-52.73M-767.16%-105.42M
-Change in payables and accrued expense --------394.98%66.49M299.97%22.69M-53.73%-109.4M132.40%46.31M3,422.13%115.39M-32.33%13.43M80.10%-11.35M34.76%-71.16M
-Change in other current assets ---------195.73%-40.45M278.43%27.53M336.49%23.97M235.49%45.11M-73.67%5.71M198.59%42.26M-43.23%7.27M59.34%-10.14M
-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%-11.3M202.91%6.19M
Cash from discontinued investing activities
Operating cash flow 96.26%-9.94M83.01%402.58M-120.61%-85.24M48.37%-258.49M82.75%-68.78M-122.23%-265.96M-76.39%219.98M656.59%413.54M-206.91%-500.64M-179.43%-398.84M
Investing cash flow
Cash flow from continuing investing activities -111.21%-10.68M40.06%-9.27M93.77%-7.35M-116.12%-49.75M47.96%-11.54M523.28%95.31M78.96%-15.46M-127.66%-118.06M
Net PPE purchase and sale --------9.87%-9.18M40.06%-9.27M61.25%-7.04M10.98%-55.36M47.96%-11.54M54.70%-10.19M-74.49%-15.46M-109.64%-18.17M
Net business purchase and sale ----------0--0--0-55.47%-99.89M--0--0--0---99.89M
Net investment purchase and sale ----------0--0---312K-75.75%105.5M--0329,790.63%105.5M--0--0
Cash from discontinued investing activities
Investing cash flow 32.80%-33.43M46.89%-6.13M-111.21%-10.68M40.06%-9.27M93.77%-7.35M-116.12%-49.75M47.96%-11.54M523.28%95.31M78.96%-15.46M-127.66%-118.06M
Financing cash flow
Cash flow from continuing financing activities 119.36%102.07M-35.06%307.24M-88.74%56.14M117.93%261.46M79.76%-183.01M-1,171.87%-527.28M541.06%473.1M173.60%498.65M
Net issuance payments of debt --------144.30%217.94M-25.67%374.43M-76.75%119.8M134.29%361.23M81.13%-165.83M-370.68%-492.02M91.64%503.77M183.25%515.3M
Net common stock issuance ---------373.59%-89.55M-315.44%-55.51M---37.16M87.30%-37.43M62.10%-5.16M82.04%-18.91M90.79%-13.36M--0
Cash dividends paid --------2.69%-5.1M0.69%-5.19M-0.33%-5.23M-16.57%-20.91M-0.75%-5.22M2.11%-5.25M5.02%-5.23M-175.49%-5.22M
Net other financing activities ---------90.92%-21.22M46.26%-6.5M-86.04%-21.26M55.20%-41.43M-8.24%-6.8M49.38%-11.11M68.64%-12.09M55.55%-11.43M
Cash from discontinued financing activities
Financing cash flow -65.76%89.53M-105.41%-375.92M119.36%102.07M-35.06%307.24M-88.74%56.14M117.93%261.46M79.76%-183.01M-1,171.87%-527.28M541.06%473.1M173.60%498.65M
Net cash flow
Beginning cash position -17.33%258.71M21.89%284.34M10.53%278.2M-19.00%238.71M-17.33%258.71M17.43%312.95M-24.15%233.28M-29.13%251.7M-43.10%294.7M17.43%312.95M
Current changes in cash 185.09%46.16M-19.28%20.53M133.31%6.14M191.84%39.49M-9.58%-20M-216.78%-54.25M369.73%25.43M61.30%-18.43M73.59%-43M-107.26%-18.25M
End cash Position 17.84%304.87M17.84%304.87M21.89%284.34M10.53%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
Free cash flow 96.91%-9.94M93.14%402.58M-123.78%-95.93M48.12%-267.75M81.82%-75.83M-128.33%-321.32M-77.08%208.44M516.75%403.35M-200.09%-516.1M-184.50%-417.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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