Newmark Group (NMRK)
(Delayed Data from NSDQ)
$12.07 USD
-0.67 (-5.26%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $12.07 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Newmark Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.38 | 112.55 | 978.13 | 109.28 | 161.71 |
Depreciation/Amortization & Depletion | 259.16 | 249.93 | 201.15 | 214.79 | 170.13 |
Net Change from Assets/Liabilities | -260.90 | -205.55 | -337.13 | -148.34 | -121.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -326.60 | 1,039.41 | -890.86 | -953.42 | 776.86 |
Net Cash From Operating Activities | -265.96 | 1,196.34 | -48.71 | -777.69 | 986.76 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -99.89 | -64.25 | -69.76 | -5.85 | -33.94 |
Investments | -55.36 | 375.60 | 531.34 | 2.36 | -1.92 |
Other Investing Activities | 105.50 | -2.72 | -8.50 | -0.11 | -20.93 |
Net Cash from Investing Activities | -49.75 | 308.63 | 453.09 | -3.60 | -56.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.43 | -294.80 | -285.64 | -6.36 | -37.37 |
Issuance (Repayment) of Debt | 361.23 | -1,053.29 | -43.78 | 938.10 | -676.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.91 | -17.93 | -7.63 | -23.17 | 0.00 |
Other Financing Activities | -41.43 | -92.49 | -59.23 | -90.74 | -182.13 |
Net Cash from Financing Activities | 261.46 | -1,458.52 | -396.28 | 817.82 | -895.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -54.25 | 46.45 | 8.10 | 36.53 | 34.47 |
Cash at Beginning of Period | 312.95 | 266.50 | 258.40 | 221.87 | 187.41 |
Cash at End of Period | 258.71 | 312.95 | 266.50 | 258.40 | 221.87 |
Diluted Net EPS | 0.24 | 0.45 | 3.80 | 0.39 | 0.58 |
Fiscal Year End for Newmark Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -26.32 | 62.38 | 9.03 | -5.12 |
Depreciation/Amortization & Depletion | NA | 75.17 | 259.16 | 122.33 | 80.86 |
Net Change from Assets/Liabilities | NA | -179.68 | -260.90 | -247.95 | -248.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 62.04 | -326.60 | -369.35 | -726.59 |
Net Cash From Operating Activities | NA | -68.78 | -265.96 | -485.94 | -899.48 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -99.89 | -99.89 | -99.89 |
Investments | NA | -7.35 | -55.36 | -43.82 | -33.63 |
Other Investing Activities | NA | 0.00 | 105.50 | 105.50 | 0.00 |
Net Cash from Investing Activities | NA | -7.35 | -49.75 | -38.21 | -133.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -37.16 | -37.43 | -32.27 | -13.36 |
Issuance (Repayment) of Debt | NA | 119.80 | 361.23 | 527.05 | 1,019.07 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -5.23 | -20.91 | -15.69 | -10.44 |
Other Financing Activities | NA | -21.26 | -41.43 | -34.63 | -23.52 |
Net Cash from Financing Activities | NA | 56.14 | 261.46 | 444.47 | 971.75 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -20.00 | -54.25 | -79.68 | -61.25 |
Cash at Beginning of Period | NA | 258.71 | 312.95 | 312.95 | 312.95 |
Cash at End of Period | NA | 238.71 | 258.71 | 233.28 | 251.70 |
Diluted Net EPS | NA | -0.09 | 0.20 | 0.06 | 0.04 |