Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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NewtekOne (NEWT) Capital Expenditures (2022 - 2023)

NewtekOne (NEWT) has disclosed Capital Expenditures for 2 consecutive years, with -$293000.0 as the latest value for Q4 2023.

  • Quarterly Capital Expenditures changed N/A to -$293000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $293000.0 through Sep 2023, up 2563.64% year-over-year, with the annual reading at $10.1 million for FY2025, 2205.24% up from the prior year.
  • Capital Expenditures for Q4 2023 was -$293000.0 at NewtekOne, down from $164000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $165000.0 in Q1 2023, with the low at -$293000.0 in Q4 2023.