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NMRK Newmark Group

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  • 14.480
  • -0.380-2.56%
Close Dec 13 16:00 ET
  • 14.480
  • 0.0000.00%
Post 20:01 ET
2.46BMarket Cap48.27P/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
(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
--
(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%-85.24M48.37%-258.49M82.75%-68.78M-122.23%-265.96M-76.39%219.98M656.59%413.54M-206.91%-500.64M-179.43%-398.84M2,556.10%1.2B235.29%931.61M
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-88.49%112.55M-93.45%12.13M
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%21.8M31.62%88.74M15.12%20.4M
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%38.83M36.22%165.82M14.99%47.06M
Deferred tax --0--0---136K78.80%-5.2M78.71%-5.2M--0--0--0-120.65%-24.5M-120.76%-24.41M
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%-299.44M165.03%804.68M921.81%808.51M
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%-180.53M41.21%-205.55M109.76%16.77M
-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%-105.42M70.90%-80.9M48.44%-48.09M
-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-63.81%-142.96M111.14%3.28M
-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-166.10%-33.29M222.10%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%-11.3M202.91%6.19M248.81%51.6M227.38%39.89M
Cash from discontinued investing activities
Operating cash flow -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%-398.84M2,556.10%1.2B235.29%931.61M
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-31.88%308.63M-176.20%-22.17M
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-215.34%-62.19M-162.76%-22.17M
Net business purchase and sale --0--0--0-55.47%-99.89M--0--0--0---99.89M7.90%-64.25M--0
Net investment purchase and sale --0--0---312K-75.75%105.5M--0329,790.63%105.5M--0--0-19.81%435.07M--0
Cash from discontinued investing activities
Investing cash flow -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-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%56.14M117.93%261.46M79.76%-183.01M-1,171.87%-527.28M541.06%473.1M173.60%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%119.8M134.29%361.23M81.13%-165.83M-370.68%-492.02M91.64%503.77M183.25%515.3M-2,305.93%-1.05B-557.75%-878.95M
Net common stock issuance -373.59%-89.55M-315.44%-55.51M---37.16M87.30%-37.43M62.10%-5.16M82.04%-18.91M90.79%-13.36M--0-1.47%-294.8M91.00%-13.61M
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-135.00%-17.93M-167.70%-5.18M
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-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%56.14M117.93%261.46M79.76%-183.01M-1,171.87%-527.28M541.06%473.1M173.60%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%258.71M17.43%312.95M-24.15%233.28M-29.13%251.7M-43.10%294.7M17.43%312.95M3.14%266.5M25.42%307.54M
Current changes in cash 133.31%6.14M191.84%39.49M-9.58%-20M-216.78%-54.25M369.73%25.43M61.30%-18.43M73.59%-43M-107.26%-18.25M473.41%46.45M-74.58%5.41M
End cash Position 21.89%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%294.7M17.43%312.95M17.43%312.95M
Free cash flow -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%-417.01M1,757.39%1.13B237.57%909.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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