NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NEWTPNASDAQFinancial Services● Active
$24.84
$-0.04(-0.15%)
Market Cap$674478157
P/E Ratio—
52W High$24.88
52W Low$22.51
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B（NEWTP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NEWTP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.05B | $0.05B | $0.03B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.06B | ($0.00B) | ($0.09B) | ($0.05B) | $0.14B |
| Net Cash from Operations | $0.06B | ($0.15B) | ($0.17B) | ($0.06B) | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Purchases of Investments | ($1.08B) | ($1.18B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.46B | $1.04B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.88B) | ($0.21B) | ($0.17B) | ($0.00B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.00B) | ($0.01B) | ($0.06B) | ($0.07B) |
| Debt Issued / Repaid | $0.55B | $0.07B | $0.34B | $0.07B | $0.02B |
| Net Cash from Financing | $0.75B | $0.56B | $0.34B | $0.00B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.15B) | ($0.17B) | ($0.06B) | $0.14B |
| FCF Margin %(computed) | 17.34% | -48.13% | -67.11% | -47.48% | 83.75% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
关于NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B（NEWTP）现金流量表
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B 2025财年经营活动现金流$0.06B，自由现金流$0.06B（FCF利润率17.34%），资本支出($0.00B)。
常见问题
NEWTP · 4 问NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B 2025财年自由现金流$0.06B，同比up136.4%。
NEWTP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10