NewtekOne Inc. 8.00% Fixe... (NEWTI)
NASDAQ: NEWTI
· Real-Time Price · USD
24.51
-0.40 (-1.61%)
At close: Apr 29, 2025, 3:39 PM
24.51
0.00%
After-hours: Apr 29, 2025, 04:00 PM EDT
NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 5.9M | 6.29M | 10.04M | 5.37M | 5.6M | |
| -4.5M | 992K | 1.63M | 532K | 613K | 812K | 832K | 873K | 58K | 58K | 60K | 63K | 68K | 72K | 79K | 85K | 90K | 94K | 103K | 115K | 123K | 125K | 124K | 129K | 126K | 122K | 116K | 120K | 110K | 107K | 96K | 89K | 87K | 84K | 85K | 40K | |
| 1.8M | 924K | 656K | 681K | 799K | 600K | 700K | 739K | 700K | 600K | 500K | 800K | 2.1M | n/a | 480K | 694K | 128K | 129K | 139K | 171K | 174K | 184K | 118K | 160K | 167K | 176K | 176K | 65K | 59K | 152K | 367K | 385K | 351K | 226K | n/a | n/a | |
| 26.19M | 7.05M | -34.91M | 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 | -50.26M | -9.24M | -1.14M | 47.88M | -14.15M | 5.98M | -5.44M | -4.73M | -3.83M | -33.91M | 17.03M | -22.22M | 11.24M | -1.93M | -6.81M | -16.89M | 21.25M | -20.39M | 14.25M | 11.92M | |
| 76.39M | -114.37M | -9.21M | -22.82M | 15.84M | -249.82M | 121.36M | 161.85M | -73.4M | -13.51M | 51.87M | -32.1M | -28.89M | 6.43M | 21.45M | -47.53M | -24.35M | 14.92M | 16.82M | -11.47M | -42.17M | -35.88M | -13.05M | -21.78M | -28.15M | -15.68M | -16.76M | -6.9M | -30.85M | -24.82M | -32.12M | -11.08M | -15.84M | -18.08M | -23.43M | -8.77M | |
| -1.07M | 8.96M | n/a | 2.51M | 4.13M | -6.59M | 2.52M | -4.86M | 6.29M | 115K | -883K | n/a | n/a | n/a | -1.36M | 633K | 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 | 18.67M | -30.63M | 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 | -50.26M | -9.24M | -1.14M | 47.88M | -14.15M | 5.98M | -5.44M | -4.73M | -3.83M | -33.91M | 17.03M | -22.22M | 11.24M | -1.93M | -6.81M | -16.89M | 21.25M | -20.39M | 14.25M | 11.92M | |
| 90.95M | -72.89M | -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 | -58.53M | 5.46M | 41.39M | 29.44M | -43.28M | -18.96M | -9.57M | -17.14M | -24.12M | -36.91M | 8.18M | -20.82M | -1.38M | -18.41M | -31.54M | -21.6M | 12.14M | -28.12M | -3.73M | 8.79M | |
| 375K | -247K | -71K | -57K | -165K | -164K | 36K | -165K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a | -10K | 4K | -4K | 1K | -16K | 21K | -132K | -173K | -246K | -125K | -83K | -101K | -61K | -148K | -136K | -81K | -39K | -179K | -76K | |
| n/a | n/a | n/a | n/a | -110K | 533.99M | 1.73M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | 542.42M | -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 | 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 | -502.82M | 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 | 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 | |
| 122.46M | -17.2M | -64.83M | -43.75M | -48.94M | -50.31M | -48.68M | -34.98M | 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 | |
| 122.83M | 22.16M | -53.96M | -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 | n/a | -10K | 4K | -4K | 1K | -16K | 21K | -132K | -173K | -246K | -125K | -83K | -101K | -61K | -148K | -136K | -81K | -39K | -179K | -76K | |
| -8.26M | n/a | -9.12M | 17.38M | 34.24M | -61.16M | 203.98M | 62.56M | -6.77M | 34.71M | 52.59M | -13.59M | -22.68M | 45.05M | -14.82M | 8.67M | -8.49M | 1.84M | -32.67M | 10.56M | 40.96M | 23.53M | 16.99M | 20.48M | 35.31M | 45.94M | 98K | 35.05M | -11.88M | 25M | 28.86M | 2.91M | -5.46M | 21.41M | 22.6M | 2.51M | |
| n/a | 253K | -253K | n/a | n/a | -73K | -448K | n/a | 3K | -50K | -299K | -480K | -1.57M | 1.53M | -1.53M | -1.26M | n/a | n/a | -48K | n/a | -16K | n/a | -77K | n/a | 34K | n/a | n/a | -34K | -23K | -644K | n/a | n/a | n/a | n/a | n/a | -866K | |
| -18.69M | -9.34M | -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 | -6.15M | -5.13M | -6.23M | -5.07M | -10.87M | |
| -11.13M | -146.5M | 108.56M | 49.07M | 13K | -4.34M | n/a | 124.34M | 3K | -815K | -414K | -450K | 1.53M | -1.53M | 5.2M | -1.26M | 81.53M | 9.14M | -25.01M | 6.2M | 21.83M | 4.42M | 1.07M | 2.53M | -1.72M | 1.64M | 2.2M | -1.89M | 10.77M | 5.26M | 1.93M | 37.04M | -2.13M | 12.47M | -14.03M | -181K | |
| n/a | -155.85M | 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 | 63.48M | -12.58M | -58.31M | 7.88M | 48.74M | 17.05M | 9.49M | 15.66M | 25.48M | 39.04M | -5.33M | 25.92M | -8.5M | 21.85M | 23.87M | 33.8M | -12.72M | 27.65M | 3.51M | -9.41M | |
| n/a | n/a | 43.13M | -20.8M | -39.69M | -32.64M | 59.19M | 71.54M | 43.47M | -43.89M | -37.43M | -23.41M | -16.25M | 54.54M | 60.5M | 36.64M | 4.95M | -7.12M | -16.93M | 37.32M | 5.46M | -1.93M | -58K | -1.61M | 1.19M | 1.89M | 2.72M | 5.02M | -9.98M | 3.37M | -7.81M | 32.91M | -667K | -503K | -393K | -694K | |
| 91.32M | -73.14M | 2.85M | 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 | -58.53M | 5.45M | 41.4M | 29.44M | -43.28M | -18.98M | -9.55M | -17.27M | -24.3M | -37.15M | 8.05M | -20.9M | -1.48M | -18.48M | -31.69M | -21.74M | 12.05M | -28.16M | -3.9M | 8.72M |