NewtekOne Inc. 8.50% Fixe... (NEWTG)
NASDAQ: NEWTG
· Real-Time Price · USD
24.43
-0.05 (-0.20%)
At close: Jun 06, 2025, 3:56 PM
24.43
0.00%
After-hours: Jun 06, 2025, 04:00 PM EDT
NewtekOne 8.50% Fixed Rate Senior Notes due 2029 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 13.36M | 9.97M | 6.85M | 11.72M | -2.22M | 11.36M | 13.52M | 9.65M | 20.03M | 16.61M | 17.37M | 30.12M | 15.86M | -453K | 25.47M | -7.25M | 12.74M | 10.64M | 8.68M | 9.08M | 7.56M | 12.38M | 7.62M | 8.11M | 18.06M | 8.08M | 6.93M | |
| 146K | 214K | 517K | 521K | 532K | 613K | 812K | 832K | 873K | 58K | 58K | 60K | 63K | 68K | 72K | 79K | 85K | 90K | 93K | 104K | 115K | 123K | 125K | 124K | 129K | 126K | 122K | 116K | 120K | 110K | 107K | 96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.23M | -10.84M | -390K | -7.59M | 1.67M | 2.68M | 11.7M | -11.04M | -2.96M | 9.1M | -54.46M | -31.32M | -29.39M | -5.94M | 49.3M | 54.11M | 24.85M | 1.53M | 728K | -305K | -5.22M | 4.47M | -7.53M | -1.83M | -6.99M | -6.35M | 4.37M | -3.28M | 3.58M | -2.47M | -932K | -1.98M | |
| -8.48M | -19.33M | -11.36M | -11.72M | -13.59M | 14.55M | -197.51M | 39.37M | 98.08M | -1.88M | -6.54M | -10.25M | -4.41M | -12.61M | -18.94M | 5.05M | -15.18M | -10.73M | 2.56M | 4.19M | 7.47M | -14.46M | -8.82M | -9.49M | -9.4M | -7.42M | -13.19M | -9.09M | -9.04M | -16.95M | -7.96M | -11.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.97M | 1.75M | 11.34M | -26.36M | 11.96M | 2.61M | 65.63M | -91.37M | -64.99M | 80.73M | -47.38M | -93.32M | -1.58M | 10.47M | 24.07M | 39.22M | 56.73M | -42.56M | -6.29M | 420K | 43.6M | -11.7M | 6.28M | -4.96M | -10.05M | -7.11M | -25.72M | 14.79M | -17.72M | 13.99M | -2.12M | -7.94M | |
| 41.01M | 964K | 12.43M | -26.61M | 8.55M | 31.14M | -121.1M | -44.32M | 45.68M | 76.69M | -42.49M | -89.99M | 3.73M | 17.96M | 21.82M | 61.72M | 71.76M | -37.34M | -4.09M | 30.18M | 43.93M | -13.3M | 8.22M | -5.65M | -10.23M | -6.85M | -26.41M | 13.43M | -18.53M | 15.21M | -1.9M | -12.44M | |
| -37K | -64K | -247K | -71K | -57K | -165K | -164K | 36K | -165K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -4K | 1K | -16K | 21K | -132K | -173K | -246K | -125K | -83K | -101K | -61K | -148K | |
| 4M | n/a | n/a | n/a | n/a | -110K | n/a | n/a | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -249.69M | -378.73M | -262.68M | -279.31M | -263.11M | -263.6M | -332.94M | -45.66M | -189.94M | -217.16M | -230.72M | -217.81M | -165.84M | -216.29M | -188.64M | -405.41M | -543.6M | -148.82M | -114.62M | -1.13B | -71.18M | -199.6M | -145.8M | -125.59M | -100.98M | -143.24M | -304.51M | 21.13M | -53.23M | -135.04M | -109.86M | -99.14M | |
| 157.74M | 285.96M | 249.81M | 290.25M | 212.57M | 700.06M | 8.2M | -242K | 242K | 205.65M | 210.8M | 236.14M | 168.59M | 187.55M | 196.21M | 434.7M | 503.13M | 89.77M | 124.17M | 1.14B | 56.7M | 161.23M | 118.62M | 121.67M | 94.08M | 160.52M | 142.54M | 118.39M | 93.71M | 118.45M | 93.34M | 81.44M | |
| -92.97M | -85.94M | -50.05M | -35.3M | -40.44M | -569.06M | 483.69M | -46.95M | -7.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.44M | n/a | n/a | n/a | 8.4M | n/a | n/a | n/a | -34.55M | 151.47M | -144.77M | -42.77M | n/a | n/a | -1.4M | |
| -180.95M | -178.78M | -63.17M | -24.43M | -91.03M | -132.88M | 158.79M | -92.82M | -185.94M | -11.52M | -19.92M | 18.32M | 2.75M | -28.73M | 7.57M | 29.29M | -40.47M | -20.61M | 9.54M | 10.62M | -14.49M | -29.98M | -27.2M | -3.9M | -7.04M | -17.45M | -10.74M | -5.38M | -2.37M | -16.7M | -16.58M | -19.25M | |
| 57.94M | 374.34M | 41.53M | 85.51M | 66.45M | 34.24M | -61.16M | 203.98M | 167.41M | -6.77M | 172.99M | -87.65M | -14.04M | -22.68M | 45.05M | -14.82M | 8.67M | -8.49M | 1.84M | -32.67M | 10.56M | 39.18M | 21.46M | 16.95M | 20.47M | 33.7M | 45.94M | -345K | 33.16M | -13.07M | 25M | 28.38M | |
| n/a | -402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | 1.53M | -1.53M | n/a | -91K | n/a | n/a | n/a | -16K | n/a | -77K | n/a | 34K | n/a | n/a | -34K | n/a | n/a | n/a | |
| -5.23M | -5.24M | -5.23M | -5.02M | -4.77M | -4.77M | -4.77M | -4.61M | n/a | -16.23M | -15.32M | -17.64M | -15.36M | -23.79M | -19.89M | -15.43M | -11.03M | -10.14M | -23.56M | n/a | -8.88M | -14.03M | -10.9M | -8.48M | -7.35M | -9.05M | -8.54M | -7.64M | -7.2M | -7.36M | -7.77M | -6.92M | |
| -46K | n/a | -46K | -253K | n/a | 13K | -4.41M | -448K | n/a | 3K | -139.88M | 139.53M | -480K | 1.53M | -1.53M | 1.26M | -1.26M | 72.5M | n/a | -26.16M | n/a | n/a | 1K | -1K | n/a | -109K | n/a | n/a | n/a | -529K | -1.82M | n/a | |
| 52.71M | 368.76M | 36.29M | 94.17M | 61.68M | 29.49M | -70.33M | 198.92M | 186.9M | -21.7M | 18.52M | 34.24M | -29.88M | -5.47M | 25.15M | -30.52M | 5.35M | 62.89M | -12.58M | -57.73M | 7.88M | 48.74M | 17.05M | 9.49M | 15.66M | 25.48M | 39.04M | -5.33M | 25.92M | -9M | 20.68M | 23.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.97M | 900K | 12.19M | -26.68M | 8.49M | 30.97M | -121.26M | -44.28M | 45.51M | 76.69M | -42.49M | -90M | 3.73M | 17.96M | 21.82M | 61.72M | 71.76M | -37.34M | -4.09M | 30.17M | 43.93M | -13.3M | 8.2M | -5.63M | -10.36M | -7.02M | -26.66M | 13.31M | -18.61M | 15.11M | -1.96M | -12.59M |