COM:NMRK
Newmark
- Stock
Last Close
15.56
25/09 14:39
Market Cap
1.81B
Beta: -
Volume Today
375.65K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.82M - | 52.38M 16.61% | 37.01M 29.35% | 55.16M 49.04% | 98.47M 78.53% | -45.54M 146.25% | 32.49M 171.34% | 4.29M 86.78% | 115.56M 2,591.15% | 39.56M 65.77% | 23.41M 40.83% | 32.06M 36.99% | 122.57M 282.26% | -16.33M 113.32% | 14.24M 187.21% | 642K 95.49% | 99.52M 15,402.18% | -5.13M 105.15% | 44.58M 969.48% | 585.19M 1,212.73% | 163.26M 72.10% | 185.11M 13.39% | 714K 99.61% | 61.79M 8,554.62% | 37.91M 38.65% | 12.13M 68.02% | -16.35M 234.84% | 122K 100.75% | 14.15M 11,501.64% | 36.55M 158.22% | -16.25M 144.47% | 14.28M 187.86% | |
depreciation and amortization | 20.92M - | 13.84M 33.83% | 18.24M 31.76% | 23.22M 27.31% | 29.92M 28.87% | 24.44M 18.33% | 22.51M 7.88% | 20.20M 10.27% | 25.87M 28.08% | 29.15M 12.65% | 28.30M 2.89% | 33.42M 18.09% | 36.78M 10.04% | 32.63M 11.27% | 46.04M 41.08% | 28.95M 37.13% | 29.63M 2.35% | 36.58M 23.47% | 21.05M 42.45% | 30.87M 46.62% | 28.88M 6.43% | 40.92M 41.69% | 35.48M 13.32% | 38.92M 9.73% | 44.36M 13.96% | 47.06M 6.09% | 38.83M 17.48% | 3.37M 91.32% | 41.46M 1,130.72% | 43.90M 5.87% | 43.98M 0.18% | 40.88M 7.04% | |
deferred income tax | 44.38M - | -5.23M 111.79% | 6.70M 227.96% | -36K 100.54% | 12.03M 33,511.11% | 10.38M 13.73% | 5.59M 46.10% | -11.72M 309.51% | -28.81M 145.84% | 15.10M 152.42% | 37.02M 145.13% | 4K 99.99% | 439K 10,875% | -46.37M 10,663.33% | -3.53M 92.38% | -124.59M 3,427.46% | 117.56M 194.36% | -94K 100.08% | -24.41M - | 68.10M - | 23.58M 65.37% | -5.20M 122.03% | |||||||||||
stock based compensation | 10M - | 25.81M 158.09% | 58.10M 125.13% | 40.26M 30.71% | 100.47M 149.53% | 13.87M 86.19% | 39.35M 183.71% | 56.65M 43.95% | 148.96M 162.96% | 12.91M 91.33% | 10.86M 15.91% | 50.77M 367.50% | 56.22M 10.72% | 14.30M 74.57% | 281.78M 1,871.02% | 19.67M 93.02% | 40.60M 106.43% | 16.90M 58.38% | 41.99M 148.46% | 44.09M 5.00% | 35.34M 19.85% | 35.65M 0.88% | 19.61M 44.99% | 29.55M 50.68% | 54.94M 85.95% | 51.44M 6.37% | |||||||
change in working capital | -3.26M - | 20.60M 731.97% | -27.22M 232.18% | 9.33M 134.27% | -373K 104.00% | 20.29M 5,540.75% | -62.98M 410.31% | -18.29M 70.96% | 6.07M 133.20% | 29.29M 382.38% | -145.91M 598.15% | 23.88M 116.37% | -24.84M 204.03% | -26.18M 5.39% | -182.26M 596.10% | -14.13M 92.25% | 24.68M 274.70% | 9.69M 60.75% | -26.83M 376.93% | 282.00M 1,151.23% | -433.05M 253.56% | -171.74M 60.34% | -124.22M 27.67% | -32.46M 73.87% | -65.64M 102.24% | 16.77M 125.55% | 27.40M 63.39% | -68.10M 348.56% | 685K 101.01% | -12.95M 1,990.22% | |||
accounts receivables | -13.79M - | 4.86M 135.23% | 4.34M 10.68% | -26.18M 703.32% | -13.87M 47.05% | -21.47M 54.82% | -19.37M 9.75% | -25.11M 29.62% | -22.77M 9.35% | -62.24M 173.38% | 4.71M 107.57% | -19.59M 515.93% | -9.42M 51.92% | -27.73M 194.48% | 62M 323.60% | 36.19M 41.63% | 22.54M 37.71% | 3.01M 86.63% | -15.15M 602.79% | -16.08M 6.08% | -104.07M 547.36% | -55.97M 46.22% | 36.66M 165.50% | 13.39M 63.47% | 9.46M 29.35% | -17.07M 280.45% | 25.03M 246.59% | -5.35M 121.38% | 3.77M 170.37% | -92.75M 2,563.56% | |||
inventory | 1.78M - | -38.65M 2,267.47% | -76.64M - | -58.60M 23.54% | -91.69M - | -147.79M 61.19% | 26.40M 117.86% | -32.82M 224.34% | 26.23M 179.93% | 5.72M 78.20% | 38.33M 570.19% | -31.80M 182.96% | -82.95M 160.89% | -43.44M - | -23.02M 47.00% | ||||||||||||||||||
accounts payables | 13.10M - | 30.11M 129.83% | 152.88M - | -29.97M 119.60% | 66.60M - | -6.73M 110.11% | -66.65M 890.33% | 33.35M 150.04% | -42.38M 227.10% | 6.84M 116.14% | 116.59M 1,604.72% | -58.94M 150.56% | -68.88M 16.86% | -13.99M 79.69% | -51.30M 266.72% | 24.50M 147.76% | 5.46M 77.72% | 27.40M 401.79% | -19.82M 172.33% | 21.26M 207.28% | 42.83M 101.47% | ||||||||||||
other working capital | 10.53M - | 15.74M 49.42% | -31.56M 300.57% | 35.51M 212.51% | 13.49M 62.01% | 26.87M 99.18% | -35.07M 230.49% | 6.83M 119.46% | 28.84M 322.47% | 15.28M 47.01% | -62.05M 506.09% | 43.47M 170.05% | -15.43M 135.49% | 26.63M 272.64% | -89.74M 436.96% | -10.06M 88.78% | 1.62M 116.06% | 22.82M 1,312.25% | -24.23M 206.17% | 143.17M 690.86% | -238.24M 266.41% | 36.07M 115.14% | -146.89M 507.28% | 5.46M 103.71% | -99.60M 1,925.90% | 28.38M 128.50% | -25.03M 188.19% | 511K 102.04% | -1.32M 357.73% | 36.97M 2,907.21% | |||
other non cash items | -72.58M - | -521.98M 619.16% | 268.39M 151.42% | -194.52M 172.48% | 192.06M 198.74% | 288.96M 50.46% | -603.00M 308.68% | 398.40M 166.07% | -703.10M 276.48% | 93.50M 113.30% | 109.39M 16.99% | 44.86M 58.99% | -4.63M 110.32% | 483.06M 10,528.86% | -558.43M 215.60% | -366.03M 34.45% | -590.56M 61.34% | 465.56M 178.83% | 284.23M 38.95% | -682.13M 339.99% | -765.87M 12.28% | 54.18M 107.07% | 573.38M 958.27% | -273.37M 147.68% | -135.02M 50.61% | 844.72M 725.64% | -484.37M 157.34% | -523.74M 8.13% | 304.11M 158.07% | 102.73M 66.22% | -147.95M 244.01% | -231.89M 56.74% | |
net cash provided by operating activities | 7.89M - | -435.16M 5,611.80% | 296.41M 168.12% | -106.81M 136.04% | 320.08M 399.66% | 342.54M 7.02% | -590.39M 272.36% | 469.40M 179.51% | -515.37M 209.79% | 303.99M 158.99% | 39.43M 87.03% | 179.18M 354.38% | 174.81M 2.44% | 593.35M 239.43% | -652.40M 209.95% | -302.69M 53.60% | -385.95M 27.51% | 563.36M 245.96% | 290.96M 48.35% | 494.18M 69.85% | -1.11B 324.96% | 266.65M 123.99% | 502.15M 88.32% | -163.12M 132.48% | -74.30M 54.45% | 931.61M 1,353.86% | -398.84M 142.81% | -500.64M 25.52% | 413.54M 182.60% | 219.98M 46.81% | -68.78M 131.27% | -258.49M 275.80% | |
investments in property plant and equipment | -13.52M - | -10.97M 18.88% | -3.05M 72.16% | -5.75M 88.27% | -5.11M 11.12% | -7.21M 41.20% | -2.22M 69.18% | -8.51M 282.95% | -2.17M 74.46% | -11.21M 415.78% | -6.23M 44.40% | -5.23M 16.14% | -12.83M 145.41% | -11.72M 8.63% | -9.94M 15.20% | -2.24M 77.51% | -4.21M 88.06% | -3.44M 18.10% | -2.44M 29.07% | -3.66M 49.82% | -5.18M 41.50% | -8.44M 62.95% | -8.67M 2.73% | -8.86M 2.20% | -22.49M 153.79% | -22.17M 1.39% | -18.17M 18.04% | -15.46M 14.93% | -10.19M 34.11% | -11.54M 13.28% | |||
acquisitions net | 785K - | 154K 80.38% | -997K 747.40% | -95K 90.47% | 3.88M 4,188.42% | 1K 99.97% | 509K 50,800% | 1.10M 115.91% | -27.28M 2,582.07% | -1.98M 92.74% | 424K - | -2.01M 573.82% | -15.73M 682.83% | -5.85M 62.80% | -5.84M - | -38.97M 566.84% | -4.56M 88.30% | -15.40M 237.96% | -10.82M 29.75% | -140.01M 1,193.73% | -64.25M 54.11% | -99.89M - | |||||||||||
purchases of investments | -18.71M - | -7.50M 59.92% | -15M 100% | -7M - | -20.10M - | -7.90M 60.70% | 5.85M - | -12.75M - | 4.44B - | -7M - | -2.35M 66.36% | -368K 84.37% | -32K 91.30% | ||||||||||||||||||||
sales maturities of investments | 18.71M - | 52.20M 178.97% | -763K 101.46% | 44.45M - | 9.11M 79.51% | 13.10M 43.84% | 10.40M 20.58% | 34.59M - | 147K - | -34.59M 23,631.29% | 31.63M 191.44% | 3.78M 88.05% | 460.29M 12,073.79% | 55.36M 87.97% | 437.82M 690.85% | 73.47B 16,682.01% | 105.50M - | -105.50M 200% | |||||||||||||||
other investing activites | -130M - | 130M 200% | 18.71M 85.61% | -509K 102.72% | -6.35M 1,148.33% | -16.63M - | 7.29M 143.86% | 1.27M 82.63% | -5.85M 561.72% | 40.53M - | -4.44B - | -1.50M 99.97% | 140.01M - | -73.47B 52,579.52% | 105.50M - | -7.35M 106.97% | |||||||||||||||||
net cash used for investing activites | -12.73M - | -10.81M 15.09% | -4.05M 62.55% | -135.84M 3,254.15% | 128.78M 194.80% | 11.50M 91.07% | 42.47M 269.43% | -29.53M 169.53% | -29.45M 0.27% | 24.25M 182.34% | 2.87M 88.16% | -28.43M 1,090.01% | -5.04M 82.26% | -26.18M 419.09% | 18.80M 171.80% | -2.24M 111.89% | -4.06M 81.48% | -16.11M 296.94% | -9.78M 39.27% | -4.44M 54.65% | 438.21M 9,976.22% | 29.10M 93.36% | 426.80M 1,366.65% | -73.47M 117.22% | -22.52M 69.35% | -22.17M 1.53% | -118.06M 432.42% | -15.46M 86.90% | 95.31M 716.52% | -11.54M 112.11% | -7.35M 36.27% | -9.27M 26.00% | |
debt repayment | -2.57B - | -2.56B 0.22% | -2.46B 4.05% | -3.84B 56.11% | -1.94B 49.33% | -1.95B 0.17% | -1.10B 43.30% | -1.82B 64.52% | -2.91B 60.31% | -3.70B 27.20% | -1.72B 53.65% | -2.03B 18.19% | -4.15B 104.56% | -1.75B 57.77% | -2.05B 17.05% | -2.15B 4.91% | -2.86B 32.64% | -4.74B 65.91% | -2.44B 48.52% | -1.55B 36.41% | -2.08B 34.09% | -3.28B 57.68% | -2.29B 30.15% | -1.88B 18.02% | -1.81B 3.56% | -2.90B 60.10% | -511.90M 82.34% | -2.47B 383.13% | -1.99B 19.47% | -168.91M 91.52% | |||
common stock issued | 241.96M - | 152.89M 36.81% | 112.68M 26.30% | -3.40M 103.02% | 4.06B - | 1.27B 68.65% | 4.09B - | 2.19B 46.32% | 1.14B 47.87% | 2.71B 137.21% | 14.50K 100.00% | 26.90M - | -26.90M - | 9.90M - | 1.50B 15,052.23% | 40.20K - | |||||||||||||||||
common stock repurchased | 3.28B - | 3.22B 1.92% | -20.09M - | -3.38M 83.15% | -6.36M - | -9.28M 45.87% | -45.92M 394.66% | -84.13M 83.22% | -151.20M 79.72% | -30.89M 79.57% | -145.03M 369.48% | -105.27M 27.42% | -13.61M 87.07% | -13.36M - | -18.91M 41.52% | -5.16M 72.72% | |||||||||||||||||
dividends paid | -13.93M - | -13.93M 0% | -16.04M 15.18% | -17.92M 11.69% | -17.70M 1.23% | -17.59M 0.63% | -17.77M 1.06% | -1.79M 89.93% | -1.80M 0.50% | -1.81M 0.56% | -1.84M 1.77% | -1.85M 0.60% | -2.00M 8.15% | -1.94M 3.39% | -1.89M 2.17% | -5.50M 190.65% | -5.36M 2.62% | -5.18M 3.32% | -5.21M 0.68% | -5.23M 0.21% | -5.25M 0.36% | -5.22M 0.50% | |||||||||||
other financing activites | 2.53B - | 3.00B 18.37% | 2.19B 27.09% | 4.09B 87.03% | 1.54B 62.40% | 1.58B 2.62% | 1.53B 3.08% | 1.31B 14.49% | 87.76M 93.29% | -25.36M 128.90% | 1.64B 6,572.31% | 1.92B 17.23% | -29.42M 101.53% | -17.42M 40.77% | 2.83B 16,360.87% | 2.48B 12.64% | 3.22B 29.96% | 31.79M 99.01% | -73.13M 330.02% | -8.61M 88.22% | 133.03M 1,644.29% | 3.15B 2,265.10% | 1.65B 47.70% | 2.07B 26.10% | 1.97B 5.04% | 2.04B 3.55% | 1.02B 50.22% | 2.95B 190.90% | -11.11M 100.38% | -3.72M 66.53% | 56.14M 1,609.14% | ||
net cash used provided by financing activities | -34.44M - | 436.59M 1,367.66% | -271.97M 162.29% | 251.36M 192.42% | -407.28M 262.03% | -370.31M 9.08% | 666.56M 280.00% | -356.62M 153.50% | 556.62M 256.08% | -527.90M 194.84% | -91.88M 82.60% | -123.25M 34.14% | -160.78M 30.45% | -519.61M 223.18% | 763.32M 246.90% | 320.48M 58.02% | 359.54M 12.19% | -625.51M 273.98% | -328.43M 47.49% | -463.25M 41.05% | 681.05M 247.02% | -285.65M 141.94% | -677.49M 137.17% | 73.80M 110.89% | 49.19M 33.34% | -904.02M 1,937.70% | 498.65M 155.16% | 473.10M 5.12% | -527.28M 211.45% | -183.01M 65.29% | 56.14M 130.68% | 307.24M 447.28% | |
effect of forex changes on cash | -50.93M - | -2M - | 1K - | -234.06M - | |||||||||||||||||||||||||||||
net change in cash | -39.28M - | -9.38M 76.13% | 20.39M 317.49% | -42.22M 307.06% | 41.57M 198.46% | -16.27M 139.13% | 118.64M 829.32% | 83.25M 29.83% | 11.79M 85.83% | -199.65M 1,792.97% | -49.57M 75.17% | 27.50M 155.47% | 8.98M 67.33% | 47.56M 429.34% | 129.72M 172.77% | 15.55M 88.01% | -30.48M 296.00% | -78.26M 156.80% | -47.25M 39.63% | 26.50M 156.08% | 7.56M 71.48% | 10.09M 33.55% | 251.46M 2,391.17% | -162.80M 164.74% | -47.62M 70.75% | 5.41M 111.37% | -18.25M 437.05% | -43M 135.64% | -18.43M 57.14% | 25.43M 237.99% | -20.00M 178.63% | 39.49M 297.48% | |
cash at beginning of period | 115.28M - | 76.00M 34.07% | 117.55M 54.67% | 137.95M 17.35% | 95.72M 30.61% | 137.29M 43.43% | 173.37M 26.28% | 292.01M 68.43% | 375.26M 28.51% | 387.06M 3.14% | 187.41M 51.58% | 137.83M 26.45% | 165.33M 19.95% | 174.32M 5.43% | 221.87M 27.28% | 351.59M 58.46% | 367.14M 4.42% | 336.66M 8.30% | 258.40M 23.25% | 211.15M 18.29% | 237.65M 12.55% | 245.21M 3.18% | 266.50M 8.68% | 517.96M 94.36% | 355.16M 31.43% | 307.54M 13.41% | 312.95M 1.76% | 294.70M 5.83% | 251.70M 14.59% | 233.28M 7.32% | 258.71M 10.90% | 238.71M 7.73% | |
cash at end of period | 76.00M - | 66.63M 12.34% | 137.95M 107.04% | 95.72M 30.61% | 137.29M 43.43% | 121.03M 11.85% | 292.01M 141.28% | 375.26M 28.51% | 387.06M 3.14% | 187.41M 51.58% | 137.83M 26.45% | 165.33M 19.95% | 174.32M 5.43% | 221.87M 27.28% | 351.59M 58.46% | 367.14M 4.42% | 336.66M 8.30% | 258.40M 23.25% | 211.15M 18.29% | 237.65M 12.55% | 245.21M 3.18% | 255.30M 4.12% | 517.96M 102.88% | 355.16M 31.43% | 307.54M 13.41% | 312.95M 1.76% | 294.70M 5.83% | 251.70M 14.59% | 233.28M 7.32% | 258.71M 10.90% | 238.71M 7.73% | 278.20M 16.54% | |
operating cash flow | 7.89M - | -435.16M 5,611.80% | 296.41M 168.12% | -106.81M 136.04% | 320.08M 399.66% | 342.54M 7.02% | -590.39M 272.36% | 469.40M 179.51% | -515.37M 209.79% | 303.99M 158.99% | 39.43M 87.03% | 179.18M 354.38% | 174.81M 2.44% | 593.35M 239.43% | -652.40M 209.95% | -302.69M 53.60% | -385.95M 27.51% | 563.36M 245.96% | 290.96M 48.35% | 494.18M 69.85% | -1.11B 324.96% | 266.65M 123.99% | 502.15M 88.32% | -163.12M 132.48% | -74.30M 54.45% | 931.61M 1,353.86% | -398.84M 142.81% | -500.64M 25.52% | 413.54M 182.60% | 219.98M 46.81% | -68.78M 131.27% | -258.49M 275.80% | |
capital expenditure | -13.52M - | -10.97M 18.88% | -3.05M 72.16% | -5.75M 88.27% | -5.11M 11.12% | -7.21M 41.20% | -2.22M 69.18% | -8.51M 282.95% | -2.17M 74.46% | -11.21M 415.78% | -6.23M 44.40% | -5.23M 16.14% | -12.83M 145.41% | -11.72M 8.63% | -9.94M 15.20% | -2.24M 77.51% | -4.21M 88.06% | -3.44M 18.10% | -2.44M 29.07% | -3.66M 49.82% | -5.18M 41.50% | -8.44M 62.95% | -8.67M 2.73% | -8.86M 2.20% | -22.49M 153.79% | -22.17M 1.39% | -18.17M 18.04% | -15.46M 14.93% | -10.19M 34.11% | -11.54M 13.28% | |||
free cash flow | -5.63M - | -446.12M 7,831.09% | 293.36M 165.76% | -112.56M 138.37% | 314.97M 379.82% | 335.33M 6.46% | -592.62M 276.73% | 460.89M 177.77% | -517.54M 212.29% | 292.78M 156.57% | 33.20M 88.66% | 173.95M 423.96% | 161.97M 6.88% | 581.62M 259.08% | -662.34M 213.88% | -304.93M 53.96% | -390.16M 27.95% | 559.91M 243.51% | 288.52M 48.47% | 490.52M 70.01% | -1.12B 327.69% | 258.21M 123.12% | 493.49M 91.12% | -171.98M 134.85% | -96.78M 43.72% | 909.43M 1,039.64% | -417.01M 145.85% | -516.10M 23.76% | 403.35M 178.15% | 208.44M 48.32% | -68.78M 133.00% | -258.49M 275.80% |
All numbers in (except ratios and percentages)