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 |
| 50.85M | 45.89M | 43.93M | 39.84M | 41.91M | 26.32M | 27.71M | 34.38M | 32.31M | 54.56M | 59.81M | 63.67M | 84.14M | 79.97M | 62.9M | 71M | 33.62M | 30.5M | 41.59M | 24.8M | 41.13M | 35.96M | 37.71M | 36.65M | 35.68M | 46.18M | 41.87M | 41.18M | 38.98M | 27.2M | 29.16M | 27.61M | 27.3M | 37.12M | 31.83M | 31.34M | |
| -1.34M | 3.77M | 3.59M | 2.79M | 3.13M | 2.58M | 1.82M | 1.05M | 239K | 249K | 263K | 282K | 304K | 326K | 348K | 372K | 402K | 435K | 466K | 487K | 501K | 504K | 501K | 493K | 484K | 468K | 453K | 433K | 402K | 379K | 356K | 345K | 296K | 278K | 281K | 281K | |
| 4.06M | 3.06M | 2.74M | 2.78M | 2.84M | 2.74M | 2.74M | 2.54M | 2.6M | 4M | 3.4M | 3.38M | 3.28M | 1.3M | 1.43M | 1.09M | 567K | 613K | 668K | 647K | 636K | 629K | 621K | 679K | 584K | 476K | 452K | 643K | 963K | 1.25M | 1.33M | 962K | 577K | 226K | n/a | n/a | |
| n/a | -23.51M | -18.87M | 5M | 376K | 6.8M | -59.36M | -79.64M | -106.07M | -121.12M | -17.36M | 68.07M | 122.31M | 77.99M | 19.46M | -35.79M | -12.76M | 23.36M | 38.57M | 34.27M | -18.34M | -8.02M | -47.91M | -25.44M | -42.92M | -27.86M | 4.12M | -19.72M | -14.4M | -4.39M | -22.85M | -1.78M | 27.03M | -11.7M | 1.25M | -9.68M | |
| -70.01M | -130.56M | -266.01M | -135.44M | 49.23M | -40M | 196.31M | 126.81M | -67.14M | -22.63M | -2.69M | -33.11M | -48.55M | -44M | -35.51M | -40.13M | -4.07M | -21.89M | -72.7M | -102.58M | -112.89M | -98.87M | -78.66M | -82.37M | -67.49M | -70.19M | -79.33M | -94.69M | -98.88M | -83.87M | -77.12M | -68.43M | -66.12M | -66.03M | -69.78M | -40.76M | |
| 10.4M | 15.61M | 52K | 2.58M | -4.8M | -2.65M | 4.07M | 658K | 5.52M | -768K | -883K | -1.36M | -723K | -723K | -723K | 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 | 2.61M | 49.57M | -11.17M | -88.12M | -10M | -123M | -124.95M | -61.54M | -131.8M | -60.35M | 72.19M | 130.5M | 69.77M | 36.46M | -3.9M | -12.76M | 23.36M | 38.57M | 34.27M | -18.34M | -8.02M | -47.91M | -25.44M | -42.92M | -27.86M | 4.12M | -19.72M | -14.4M | -4.39M | -22.85M | -1.78M | 27.03M | -11.6M | 1.34M | -9.58M | |
| n/a | -59.81M | -108.02M | -125.73M | -88.6M | -43.05M | 35.56M | -10.11M | -52.06M | -110.8M | -46.48M | 105.23M | 173.26M | 96.78M | 80.42M | 60.08M | 17.76M | 33.01M | 8.59M | -42.37M | -88.96M | -69.8M | -87.74M | -69.99M | -73.67M | -50.93M | -32.43M | -72.15M | -72.94M | -59.42M | -69.12M | -41.3M | -10.91M | -40.01M | -36.32M | -18.73M | |
| n/a | -540K | -457K | -350K | -458K | -293K | -129K | -176K | -11K | -11K | -11K | n/a | n/a | n/a | -10K | -6K | -10K | -9K | -15K | 2K | -126K | -300K | -530K | -676K | -627K | -555K | -370K | -393K | -446K | -426K | -404K | -435K | -375K | -306K | -290K | -169K | |
| n/a | -110K | 533.88M | 535.62M | 546.87M | 546.98M | 12.98M | 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 | -263.6M | -1.14B | -905.31M | -832.14M | -785.7M | -683.49M | -855.64M | -831.54M | -830.66M | -788.58M | -976.18M | -1.35B | -1.14B | -949.01M | -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 | 700.06M | 1.21B | 920.59M | 708.26M | 213.85M | 416.45M | 652.84M | 821.18M | 803.09M | 788.5M | 987.06M | 1.32B | 1.13B | 937.83M | 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 | |
| -3.31M | -174.71M | -207.82M | -191.68M | -182.92M | -133.98M | -83.67M | -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 | 407K | 407K | 407K | |
| n/a | -255.72M | -119.08M | -157.95M | -252.85M | -131.48M | -310.19M | -199.05M | -10.37M | -27.58M | -93K | 10.88M | -32.34M | -3.61M | -11.19M | -40.48M | -10K | -9K | -15K | 2K | -126K | -300K | -530K | -676K | -627K | -555K | -370K | -393K | -446K | -426K | -404K | -435K | -375K | 101K | 117K | 238K | |
| n/a | 42.5M | -18.66M | 194.44M | 239.63M | 198.61M | 294.48M | 143.09M | 66.93M | 51.03M | 61.37M | -6.04M | 16.22M | 30.41M | -12.8M | -30.66M | -28.77M | 20.69M | 42.38M | 92.04M | 101.96M | 96.31M | 118.73M | 101.84M | 116.4M | 69.21M | 48.27M | 77.03M | 44.89M | 51.32M | 47.73M | 41.47M | 41.07M | 35.22M | 42.09M | 17.54M | |
| n/a | n/a | -326K | -521K | -521K | -518K | -495K | -346K | -826K | -2.4M | -819K | -2.06M | -2.84M | -1.26M | -2.8M | -1.31M | -48K | -64K | -64K | -93K | -93K | -43K | -43K | 34K | n/a | -57K | -701K | -701K | -667K | -644K | n/a | n/a | -866K | -866K | -866K | -866K | |
| -37.82M | -23.9M | -19.32M | -18.92M | -14.15M | -25.6M | -36.16M | -49.18M | -64.54M | -72.11M | -76.68M | -74.48M | -70.14M | -56.5M | -60.16M | -44.73M | -42.58M | -46.47M | -33.81M | -42.3M | -40.77M | -35.78M | -33.43M | -32.59M | -32.43M | -30.75M | -29.97M | -29.25M | -28.2M | -25.97M | -24.43M | -22.58M | -27.3M | -37.69M | -36.26M | -35.18M | |
| n/a | 11.14M | 153.31M | 44.75M | 120.02M | 120.01M | 123.53M | 123.11M | -1.68M | -144K | -864K | 4.75M | 3.94M | 83.94M | 94.61M | 64.4M | 71.86M | 12.16M | 7.44M | 33.51M | 29.84M | 6.29M | 3.51M | 4.65M | 229K | 12.72M | 16.34M | 16.06M | 55M | 42.09M | 49.3M | 33.35M | -3.87M | 42.86M | 28.37M | 32.01M | |
| n/a | 29.49M | 115M | 219.75M | 344.97M | 293.79M | 382.64M | 217.96M | 1.18M | 17.41M | 24.04M | -40.72M | -5.49M | 63.46M | 25.73M | -2.06M | 465K | -14.27M | 15.36M | 83.16M | 90.94M | 67.68M | 89.67M | 74.84M | 85.11M | 51.13M | 33.94M | 63.15M | 71.02M | 66.8M | 72.6M | 52.24M | 9.03M | 39.53M | 33.33M | 13.51M | |
| 22.33M | -17.36M | -50M | -33.94M | 58.4M | 141.56M | 130.31M | 33.69M | -61.25M | -120.97M | -22.54M | 75.39M | 135.44M | 156.63M | 94.97M | 17.54M | 18.22M | 18.73M | 23.92M | 40.79M | 1.86M | -2.42M | 1.4M | 4.18M | 10.81M | -353K | 1.13M | -9.4M | 18.49M | 27.8M | 23.92M | 31.34M | -2.26M | -380K | -2.87M | -4.98M | |
| 29.53M | -30.82M | -78.94M | -126.08M | -89.06M | -43.34M | 35.43M | -10.29M | -52.08M | -110.81M | -46.5M | 105.23M | 173.26M | 96.78M | 80.41M | 60.08M | 17.75M | 33M | 8.57M | -42.37M | -89.08M | -70.09M | -88.27M | -70.66M | -74.29M | -51.48M | -32.8M | -72.55M | -73.38M | -59.84M | -69.52M | -41.74M | -11.29M | -40.32M | -36.61M | -18.89M |