Frankfurt - Delayed Quote EUR

NewtekOne, Inc. (1N31.F)

9.31
-0.15
(-1.58%)
At close: June 13 at 8:03:13 AM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-175,044
-153,014
-169,219
-62,418
140,923
Investing Cash Flow
-244,491
-209,051
-172,235
-11
0
Financing Cash Flow
551,927
560,897
344,974
1,175
-5,488
End Cash Position
295,598
381,374
184,006
125,606
186,860
Income Tax Paid Supplemental Data
7,360
7,429
6,884
0
0
Interest Paid Supplemental Data
84,901
79,192
66,471
25,348
20,131
Capital Expenditure
-419
-439
-458
-11
--
Issuance of Capital Stock
20,786
13,818
19,493
2,019
50,007
Issuance of Debt
289,852
218,488
193,860
164,895
243,430
Repayment of Debt
-176,290
-153,201
-174,338
-97,817
-221,911
Repurchase of Capital Stock
--
-402
0
0
--
Free Cash Flow
-175,463
-153,453
-169,677
-62,429
140,923
12/31/2021 - 1/31/2014

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