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COM:NEWTEKONE

NewtekOne

  • Stock

Last Close

13.80

21/11 21:00

Market Cap

324.75M

Beta: -

Volume Today

78.19K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
2.33M
-
1.37M
41.31%
1.38M
0.80%
2.59M
87.88%
-1.46M
156.39%
10.00M
785.14%
4.88M
51.25%
4.75M
2.60%
16.11M
239.19%
5.60M
65.21%
5.37M
4.14%
10.04M
86.90%
6.29M
37.36%
5.90M
6.12%
6.93M
17.39%
8.08M
16.53%
18.06M
123.65%
8.11M
55.09%
7.62M
6.05%
12.38M
62.50%
7.56M
38.95%
9.08M
20.13%
8.68M
4.46%
10.64M
22.57%
12.74M
19.74%
-7.26M
156.97%
25.47M
451.02%
-453K
101.78%
15.86M
3,600.66%
30.12M
89.96%
17.37M
42.33%
16.61M
4.37%
20.03M
20.56%
9.65M
51.81%
13.52M
40.06%
11.36M
15.96%
-2.22M
119.56%
11.72M
627.36%
6.85M
41.52%
9.97M
45.54%
13.36M
33.96%
9.65M
27.77%
10.95M
13.42%
11.93M
9.04%
depreciation and amortization
830K
-
855K
3.01%
896K
4.80%
917K
2.34%
-2.63M
386.80%
85K
103.23%
85K
0%
87K
2.35%
69K
20.69%
40K
42.03%
85K
112.50%
84K
1.18%
87K
3.57%
89K
2.30%
96K
7.87%
107K
11.46%
110K
2.80%
120K
9.09%
116K
3.33%
122K
5.17%
126K
3.28%
129K
2.38%
124K
3.88%
125K
0.81%
123K
1.60%
115K
6.50%
103K
10.43%
94K
8.74%
90K
4.26%
85K
5.56%
79K
7.06%
72K
8.86%
68K
5.56%
64K
5.88%
60K
6.25%
57K
5%
58K
1.75%
873K
1,405.17%
832K
4.70%
812K
2.40%
613K
24.51%
532K
13.21%
521K
2.07%
992K
90.40%
deferred income tax
269K
-
-332K
223.42%
-261K
21.39%
-326K
24.90%
900K
376.07%
-8K
100.89%
2K
125%
-19K
1,050%
850K
4,573.68%
1.61M
89.18%
833K
48.20%
2.03M
143.46%
659K
67.50%
566K
14.11%
-976K
272.44%
-335K
65.68%
2.92M
972.84%
299K
89.77%
-326K
209.03%
444K
236.20%
660K
48.65%
-529K
180.15%
1.29M
344.61%
27K
97.91%
2.37M
8,685.19%
943K
-
-883K
193.64%
175K
119.82%
6.29M
3,493.71%
-4.86M
177.33%
2.52M
151.90%
-6.59M
361.29%
4.13M
162.68%
2.51M
39.21%
8.96M
-
stock based compensation
696K
-
1.06M
52.30%
1.93M
81.70%
-1.12M
158.10%
1.89M
-
1.81M
4.19%
-20.61M
1,240.84%
-18.93M
8.16%
-12.39M
34.53%
-28.66M
131.26%
-23.36M
18.52%
-19.07M
18.34%
-14.37M
24.64%
-29.94M
108.30%
-25.75M
14.00%
-41.22M
60.09%
-14.35M
65.19%
-15.86M
10.49%
-26.31M
65.92%
-29.80M
13.28%
-16.48M
44.71%
-17.18M
4.26%
-38.81M
125.90%
-51.21M
31.95%
-943K
-
883K
193.64%
-1.25M
241.34%
2.51M
301.20%
700K
72.12%
-6.72M
1,060.14%
593K
108.82%
-1.29M
317.54%
681K
152.79%
924K
-
change in working capital
1.50M
-
4.15M
177.10%
-1.09M
126.31%
989K
190.57%
5.57M
462.89%
-23.00M
513.13%
6.54M
128.42%
-9.53M
245.78%
-16.25M
70.53%
11.54M
171.04%
16.80M
45.59%
-21.27M
226.55%
22.66M
206.54%
-22.68M
200.11%
-2.83M
87.52%
-5.09M
79.89%
23.03M
552.33%
-17.72M
176.94%
14.79M
183.47%
-25.72M
273.94%
-7.11M
72.37%
-10.05M
41.33%
-4.96M
50.59%
6.28M
226.45%
-11.70M
286.43%
43.60M
472.59%
420K
99.04%
-6.29M
1,597.38%
-43.90M
598.04%
56.73M
229.24%
39.22M
30.87%
24.07M
38.62%
10.47M
56.50%
-1.58M
115.06%
-93.32M
5,817.37%
-47.38M
49.23%
77.48M
263.53%
-64.99M
183.88%
-86.61M
33.26%
60.86M
170.27%
2.61M
95.71%
11.96M
357.65%
-26.36M
320.30%
18.67M
170.84%
accounts receivables
877K
-
-263K
129.99%
963K
466.16%
-151K
115.68%
3.84M
2,641.72%
109K
97.16%
12K
88.99%
-87K
825%
66K
175.86%
27.81M
-
7.09M
-
71.63M
910.78%
-41.43M
157.83%
-78.43M
89.32%
55.51M
170.78%
-1.59M
102.87%
5.34M
435.01%
-23.04M
531.42%
17.70M
176.82%
inventory
-467K
-
-26.05M
-
-217K
-
-7.09M
-
-71.63M
910.78%
78.43M
-
-55.51M
170.78%
accounts payables
1.34M
-
-3.57M
-
59K
-
910K
-
3.01M
231.10%
723K
76.00%
8.30M
1,047.72%
-20.60M
348.29%
-1.90M
90.77%
-1.58M
16.99%
1.53M
196.96%
4.96M
223.86%
4.28M
13.68%
-6.08M
242.23%
other working capital
-251K
-
4.41M
1,858.57%
-2.06M
146.56%
1.14M
155.47%
31.35M
2,649.65%
-23.11M
173.72%
6.52M
128.23%
-9.44M
244.71%
-16.31M
72.80%
11.54M
170.76%
16.80M
45.59%
-21.27M
226.55%
22.66M
206.54%
-22.68M
200.11%
-2.83M
87.52%
-5.15M
81.98%
23.03M
547.15%
-17.72M
176.94%
14.79M
183.47%
-25.72M
273.94%
-7.11M
72.37%
-10.05M
41.33%
-4.96M
50.59%
6.28M
226.45%
-11.70M
286.43%
-30.08M
-
-96.33M
220.22%
-48.10M
50.07%
69.18M
243.82%
-2.96M
104.28%
-84.70M
2,763.59%
62.44M
173.71%
2.68M
95.71%
1.67M
37.71%
-7.59M
555.28%
7.05M
192.89%
other non cash items
609K
-
727K
19.38%
677K
6.88%
1.93M
185.38%
-57.63M
3,082.76%
601K
101.04%
559K
6.99%
904K
61.72%
1.19M
31.75%
2.39M
100.92%
3.13M
30.92%
3.07M
2.11%
1.52M
50.57%
2.17M
43.21%
292K
86.55%
1.60M
449.66%
4.75M
195.76%
2.72M
42.72%
1.84M
32.48%
2.18M
18.57%
4.44M
104.00%
700K
84.24%
2.48M
253.57%
2.78M
12.32%
4.39M
57.99%
-7.02M
259.74%
15.40M
319.47%
12.11M
21.38%
-30.58M
352.58%
-51.71M
69.12%
30.40M
158.79%
-11.37M
137.40%
-41.35M
263.67%
-1.66M
95.98%
8.08M
586.39%
-25.38M
414.16%
-18.94M
25.39%
-59.80M
215.78%
-5.38M
91.01%
22.52M
518.90%
10.42M
53.74%
-25.34M
343.25%
8.09M
131.91%
-114.37M
1,514.62%
net cash provided by operating activities
6.23M
-
7.83M
25.63%
3.52M
54.98%
4.98M
41.37%
-55.25M
1,208.99%
-10.43M
81.12%
13.87M
232.91%
-24.42M
276.14%
-16.96M
30.55%
8.79M
151.84%
-2.44M
127.72%
-29.40M
1,106.57%
12.14M
141.27%
-28.33M
333.40%
-26.43M
6.70%
-21.39M
19.08%
7.65M
135.79%
-20.82M
372.02%
8.18M
139.29%
-36.91M
551.17%
-24.12M
34.64%
-17.14M
28.94%
-9.57M
44.15%
-18.96M
98.09%
-43.28M
128.28%
29.44M
168.02%
41.39M
40.58%
5.46M
86.81%
-58.53M
1,172.35%
35.23M
160.19%
87.08M
147.16%
29.39M
66.25%
-10.78M
136.67%
6.48M
160.11%
-71.66M
1,206.19%
-62.41M
12.90%
65.17M
204.43%
-116.36M
278.53%
-88.49M
23.95%
88.16M
199.63%
31.14M
64.68%
8.55M
72.54%
-26.61M
411.12%
-72.89M
173.97%
investments in property plant and equipment
-587K
-
-588K
0.17%
-307K
47.79%
-418K
36.16%
1.31M
414.11%
-12K
100.91%
-58K
383.33%
-23K
60.34%
-12K
47.83%
-76K
533.33%
-1.47M
1,830.26%
1.25M
185.14%
-81K
106.49%
-136K
67.90%
-148K
8.82%
-61K
58.78%
-101K
65.57%
-83K
17.82%
-125K
50.60%
-246K
96.80%
-173K
29.67%
-132K
23.70%
21K
115.91%
-16K
176.19%
1K
106.25%
-4K
500%
-6K
50%
-11K
-
-11K
0%
-165K
-
36K
121.82%
-164K
555.56%
-165K
0.61%
-57K
65.45%
-71K
24.56%
-247K
247.89%
acquisitions net
-145K
-
-72K
50.34%
-105K
-
11.25M
-
242K
97.85%
-8.20M
3,490.08%
-110K
98.66%
purchases of investments
-105K
-
-2.40M
2,185.71%
-230.72M
-
-217.16M
5.88%
-27.90M
87.15%
-2K
99.99%
-231K
11,450%
-263.60M
114,014.29%
-263.11M
0.19%
-279.31M
6.16%
542.42M
294.20%
sales maturities of investments
105K
-
210.80M
-
205.65M
2.45%
242K
99.88%
-242K
200%
8.20M
3,490.08%
700.06M
8,433.11%
212.57M
69.64%
290.25M
36.54%
-502.82M
273.24%
other investing activites
-11.16M
-
-9.23M
17.31%
-6.34M
31.31%
-8.10M
27.88%
26.23M
423.63%
407K
-
19.92M
-
-7.33M
-
-48.68M
564.51%
-50.08M
2.86%
-1.14B
2,172.79%
-138K
99.99%
-17.20M
-
net cash used for investing activites
-11.89M
-
-9.89M
16.85%
-6.64M
32.79%
-8.63M
29.85%
25.14M
391.41%
-12K
100.05%
-58K
383.33%
-23K
60.34%
395K
1,817.39%
-76K
119.24%
-1.47M
1,830.26%
1.25M
185.14%
-81K
106.49%
-136K
67.90%
-148K
8.82%
-61K
58.78%
-101K
65.57%
-83K
17.82%
-125K
50.60%
-246K
96.80%
-173K
29.67%
-132K
23.70%
21K
115.91%
-16K
176.19%
1K
106.25%
-4K
500%
-6K
50%
-11K
-
-11K
0%
-11.52M
104,581.82%
-23.90M
107.54%
-48.65M
103.57%
-50.47M
3.75%
-132.88M
163.29%
-91.03M
31.50%
-24.43M
73.17%
22.16M
190.70%
debt repayment
-3.25M
-
-6.44M
97.73%
-9.48M
47.34%
-3.13M
67.05%
-3.04M
-
-20.97M
589.54%
-10.95M
47.78%
-1.04M
90.47%
-5.89M
464.27%
-9.25M
56.97%
-1.16M
87.47%
-36.33M
3,034.51%
-10.29M
71.67%
-7.22M
29.81%
-5.90M
18.36%
-12.72M
115.70%
-52.95M
316.22%
-9.68M
81.73%
-10.32M
6.61%
-21.24M
105.93%
-18.36M
13.55%
-11.30M
38.49%
-26.66M
135.98%
-23.89M
10.37%
-15.55M
34.89%
-26.31M
69.17%
-294K
98.88%
-13.31M
4,427.21%
-92.91M
598.05%
-49.24M
47.01%
-16.41M
66.68%
-96.17M
486.12%
-28.59M
70.27%
-39.82M
39.27%
-21.59M
45.79%
-7.81M
63.82%
-34.71M
344.48%
-53.29M
53.51%
-90.95M
70.67%
-34.24M
62.35%
-66.45M
94.06%
-85.51M
28.68%
common stock issued
8.34M
-
37.04M
-
2.41M
93.50%
5.26M
118.36%
11.95M
127.35%
2.65M
-
1.64M
37.97%
907K
44.76%
2.54M
180.49%
1.11M
56.53%
6.48M
485.71%
23.61M
264.50%
6.20M
73.73%
1.11M
82.15%
9.14M
725.75%
9.12M
0.23%
8.97M
1.66%
41.04M
-
726K
-
1.29M
78.10%
19.49M
1,407.58%
448K
97.70%
91.02M
20,217.63%
13.93M
-
-13.93M
200%
common stock repurchased
29.73M
-
-866K
-
13.20M
-
35.61M
169.74%
30.90M
13.21%
-344K
101.11%
54.94M
-
28.24M
-
48.12M
70.38%
-16K
100.03%
588K
-
97.64M
-
73.50M
-
-50K
-
3K
106%
-448K
-
-73K
83.71%
253K
-
dividends paid
-4.80M
-
-6.32M
31.70%
-10.87M
71.92%
-5.07M
53.38%
-6.23M
22.89%
-5.13M
17.60%
-6.15M
19.86%
-6.92M
12.44%
-7.77M
12.33%
-7.36M
5.24%
-7.20M
2.17%
-7.64M
6.04%
-8.54M
11.88%
-9.05M
5.92%
-7.35M
18.74%
-8.48M
15.34%
-10.90M
28.50%
-14.03M
28.76%
-8.88M
36.71%
-23.56M
-
-10.14M
56.94%
-11.03M
8.69%
-15.43M
39.96%
-19.89M
28.92%
-23.79M
19.58%
-15.36M
35.44%
-17.64M
14.81%
-15.32M
13.10%
-16.23M
5.88%
-4.61M
-
-4.77M
3.34%
-4.77M
0.06%
-4.77M
0.04%
-5.02M
5.16%
-9.34M
86.23%
other financing activites
13.66M
-
6.22M
54.47%
11.37M
82.80%
2.17M
80.91%
21.57M
893.55%
4.26M
80.23%
4.66M
9.28%
37.20M
698.18%
25.14M
32.41%
-120K
100.48%
17.83M
14,955.00%
35.04M
96.56%
28.74M
17.98%
-1.39M
104.85%
257K
118.45%
-681K
364.98%
-529K
22.32%
86.07M
16,370.89%
9.33M
89.16%
56.26M
502.92%
-75K
100.13%
38.83M
51,878.67%
-78K
100.20%
1K
101.28%
63.07M
6,307,200%
26.11M
58.60%
-33.10M
226.78%
1.54M
104.66%
77.81M
4,942.84%
-1.26M
101.62%
38.09M
3,113.21%
61.45M
61.35%
-40K
100.07%
14.07M
35,275%
91.70M
551.75%
54.76M
40.29%
1.04M
98.10%
202.12M
19,372.06%
256.82M
27.06%
-65.57M
125.53%
-38K
99.94%
-24K
36.84%
-253K
954.17%
-146.50M
57,806.32%
net cash used provided by financing activities
10.41M
-
-216K
102.08%
1.89M
973.61%
-954K
150.56%
51.30M
5,477.36%
1.22M
97.61%
-16.31M
1,432.35%
21.45M
231.54%
17.78M
17.13%
-9.41M
152.94%
3.51M
137.31%
27.65M
687.58%
-12.72M
146.01%
32.41M
354.72%
24.13M
25.54%
21.81M
9.61%
-9.00M
141.28%
25.92M
387.89%
-5.33M
120.58%
39.04M
831.77%
25.48M
34.73%
15.66M
38.55%
9.49M
39.38%
17.05M
79.55%
48.74M
185.97%
7.88M
83.84%
-58.31M
840.09%
-12.58M
78.43%
63.48M
604.63%
1.41M
97.78%
-26.58M
1,983.91%
25.15M
194.62%
-5.47M
121.74%
-29.88M
446.43%
34.24M
214.58%
18.52M
45.92%
-21.70M
217.19%
186.90M
961.25%
198.92M
6.43%
-70.33M
135.36%
29.49M
141.92%
61.68M
109.18%
94.17M
52.67%
-155.85M
265.50%
effect of forex changes on cash
-0.00
-
11K
-
11.52M
104,581.82%
24.90M
116.20%
-2.59M
110.40%
net change in cash
4.75M
-
-2.27M
147.90%
-1.23M
45.78%
-4.60M
272.99%
21.19M
560.75%
-9.22M
143.51%
-2.50M
72.87%
-2.99M
19.71%
1.21M
140.41%
-694K
157.36%
-393K
43.37%
-503K
27.99%
-667K
32.60%
3.94M
691.30%
-2.44M
161.99%
365K
114.93%
-1.45M
497.53%
5.02M
445.83%
2.72M
45.80%
1.89M
30.59%
1.19M
37.18%
-1.61M
236.00%
-58K
96.40%
-1.93M
3,231.03%
5.46M
382.61%
37.32M
583.48%
-16.93M
145.36%
-7.12M
57.93%
4.95M
169.48%
36.64M
640.54%
60.50M
65.10%
54.54M
9.84%
-16.25M
129.79%
-23.41M
44.07%
-37.43M
59.91%
-43.89M
17.28%
43.47M
199.04%
71.54M
64.55%
59.19M
17.26%
-32.64M
155.15%
-39.69M
21.59%
-20.80M
47.59%
43.13M
307.37%
cash at beginning of period
7.76M
-
12.51M
61.16%
10.23M
18.18%
9.00M
12.05%
4.40M
51.12%
17.81M
304.84%
8.59M
51.76%
6.09M
29.11%
3.10M
49.15%
4.31M
39.06%
3.61M
16.11%
3.22M
10.87%
2.72M
15.62%
2.05M
24.54%
6.00M
192.30%
3.55M
40.78%
3.92M
10.28%
20.54M
424.60%
25.56M
24.43%
28.28M
10.64%
30.16M
6.68%
31.35M
3.93%
29.74M
5.15%
29.68M
0.20%
27.75M
6.51%
33.21M
19.68%
70.53M
112.38%
53.60M
24.00%
46.48M
13.29%
51.42M
10.65%
88.07M
71.25%
148.56M
68.69%
203.11M
36.71%
186.86M
8.00%
163.45M
12.53%
126.03M
22.90%
82.13M
34.83%
125.61M
52.93%
197.14M
56.95%
256.33M
30.02%
223.69M
12.73%
184.01M
17.74%
163.21M
11.30%
206.34M
26.43%
cash at end of period
12.51M
-
10.23M
18.18%
9.00M
12.05%
4.40M
51.09%
25.59M
481.33%
8.59M
66.42%
6.09M
29.11%
3.10M
49.15%
4.31M
39.06%
3.61M
16.11%
3.22M
10.87%
2.72M
15.62%
2.05M
24.54%
6.00M
192.30%
3.55M
40.78%
3.92M
10.28%
2.46M
37.06%
25.56M
937.18%
28.28M
10.64%
30.16M
6.68%
31.35M
3.93%
29.74M
5.15%
29.68M
0.20%
27.75M
6.51%
33.21M
19.68%
70.53M
112.38%
53.60M
24.00%
46.48M
13.29%
51.42M
10.65%
88.07M
71.25%
148.56M
68.69%
203.11M
36.71%
186.86M
8.00%
163.45M
12.53%
126.03M
22.90%
82.13M
34.83%
125.61M
52.93%
197.14M
56.95%
256.33M
30.02%
223.69M
12.73%
184.01M
17.74%
163.21M
11.30%
206.34M
26.43%
operating cash flow
6.23M
-
7.83M
25.63%
3.52M
54.98%
4.98M
41.37%
-55.25M
1,208.99%
-10.43M
81.12%
13.87M
232.91%
-24.42M
276.14%
-16.96M
30.55%
8.79M
151.84%
-2.44M
127.72%
-29.40M
1,106.57%
12.14M
141.27%
-28.33M
333.40%
-26.43M
6.70%
-21.39M
19.08%
7.65M
135.79%
-20.82M
372.02%
8.18M
139.29%
-36.91M
551.17%
-24.12M
34.64%
-17.14M
28.94%
-9.57M
44.15%
-18.96M
98.09%
-43.28M
128.28%
29.44M
168.02%
41.39M
40.58%
5.46M
86.81%
-58.53M
1,172.35%
35.23M
160.19%
87.08M
147.16%
29.39M
66.25%
-10.78M
136.67%
6.48M
160.11%
-71.66M
1,206.19%
-62.41M
12.90%
65.17M
204.43%
-116.36M
278.53%
-88.49M
23.95%
88.16M
199.63%
31.14M
64.68%
8.55M
72.54%
-26.61M
411.12%
-72.89M
173.97%
capital expenditure
-587K
-
-588K
0.17%
-307K
47.79%
-418K
36.16%
1.31M
414.11%
-12K
100.91%
-58K
383.33%
-23K
60.34%
-12K
47.83%
-76K
533.33%
-1.47M
1,830.26%
1.25M
185.14%
-81K
106.49%
-136K
67.90%
-148K
8.82%
-61K
58.78%
-101K
65.57%
-83K
17.82%
-125K
50.60%
-246K
96.80%
-173K
29.67%
-132K
23.70%
21K
115.91%
-16K
176.19%
1K
106.25%
-4K
500%
-6K
50%
-11K
-
-11K
0%
-165K
-
36K
121.82%
-164K
555.56%
-165K
0.61%
-57K
65.45%
-71K
24.56%
-247K
247.89%
free cash flow
5.64M
-
7.24M
28.28%
3.22M
55.57%
4.56M
41.87%
-53.94M
1,281.79%
-10.44M
80.64%
13.81M
232.20%
-24.45M
277.05%
-16.97M
30.56%
8.72M
151.36%
-3.90M
144.79%
-28.16M
621.18%
12.05M
142.82%
-28.46M
336.10%
-26.58M
6.63%
-21.45M
19.30%
7.55M
135.21%
-20.90M
376.76%
8.05M
138.54%
-37.15M
561.23%
-24.30M
34.61%
-17.27M
28.91%
-9.55M
44.70%
-18.98M
98.69%
-43.28M
128.08%
29.44M
168.02%
41.38M
40.58%
5.46M
86.81%
-58.53M
1,172.35%
35.23M
160.19%
87.08M
147.16%
29.39M
66.25%
-10.78M
136.67%
6.48M
160.11%
-71.67M
1,206.36%
-62.42M
12.90%
65.17M
204.41%
-116.52M
278.79%
-88.46M
24.09%
88.00M
199.48%
30.97M
64.80%
8.49M
72.57%
-26.68M
414.04%
-73.14M
174.16%

All numbers in (except ratios and percentages)