Newmark Group, Inc.
NASDAQ:NMRK
13.76 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-16 | 2022-11-07 | 2022-08-08 | 2022-05-09 | 2022-03-01 | 2021-11-09 | 2021-08-09 | 2021-05-07 | 2021-03-01 | 2020-11-06 | 2020-08-07 | 2020-05-11 | 2020-02-28 | 2019-11-08 | 2019-08-09 | 2019-05-10 | 2019-03-15 | 2018-11-14 | 2018-08-14 | 2018-05-15 | 2018-03-20 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 0 | 0.122 | -16.349 | 12.125 | 37.912 | 61.794 | 0.714 | 185.109 | 163.256 | 585.191 | 44.578 | -5.127 | 99.524 | 0.642 | 14.238 | -16.327 | 122.569 | 32.064 | 23.406 | 39.559 | 115.558 | 4.294 | 32.487 | -45.538 | 98.47 | 55.157 | 37.007 | 52.384 | 62.818 |
| Depreciation & Amortization
| 0 | 3.369 | 38.83 | 47.058 | 44.358 | 38.925 | 35.475 | 40.925 | 28.883 | 30.868 | 21.053 | 36.58 | 29.627 | 28.947 | 46.039 | 32.634 | 36.781 | 33.425 | 28.304 | 29.146 | 25.873 | 20.201 | 22.513 | 24.438 | 29.922 | 23.218 | 18.237 | 13.841 | 20.918 |
| Deferred Income Tax
| 0 | 68.101 | 0 | -24.405 | 0 | 0 | -0.094 | 117.565 | -124.59 | -3.532 | -46.373 | 0.439 | 0.004 | 37.02 | 15.102 | -28.808 | -11.718 | 5.593 | 10.376 | 12.028 | -0.036 | 6.695 | -5.232 | 44.383 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 19.609 | 35.648 | 35.338 | 44.088 | 41.987 | 16.899 | 40.603 | 19.669 | 281.777 | 14.296 | 56.215 | 50.77 | 10.86 | 12.914 | 148.964 | 56.648 | 39.353 | 13.871 | 100.468 | 40.263 | 58.104 | 25.809 | 10 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -68.101 | 27.398 | 16.768 | -65.64 | -32.456 | -124.219 | -171.736 | -433.048 | 282.004 | -26.826 | 9.687 | 24.683 | -14.129 | -182.261 | -26.183 | -24.843 | 23.88 | -145.909 | 29.29 | 6.072 | -18.287 | -62.975 | 20.294 | -0.373 | 9.329 | -27.224 | 20.596 | -3.259 |
| Accounts Receivables
| 0 | -5.35 | 25.029 | -17.074 | 9.462 | 13.393 | 36.663 | -55.971 | -104.07 | -16.076 | -15.154 | 3.014 | 22.541 | 36.188 | 62 | -27.728 | -9.416 | -19.586 | 4.709 | -62.237 | -22.766 | -25.113 | -19.374 | -21.466 | -13.865 | -26.184 | 4.34 | 4.859 | -13.791 |
| Inventory
| 0 | -43.444 | 0 | 0 | 0 | 0 | 0 | -82.951 | -31.795 | 38.328 | 5.719 | 26.235 | -32.822 | 26.397 | -147.789 | -91.686 | 0 | 0 | -58.597 | -76.638 | 0 | 0 | -38.646 | 1.783 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -19.818 | 27.398 | 5.46 | 24.501 | -51.304 | -13.99 | -68.881 | -58.943 | 116.586 | 6.839 | -42.384 | 33.348 | -66.649 | -6.73 | 66.598 | 0 | 0 | -29.97 | 152.885 | 0 | 0 | 30.114 | 13.103 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.511 | -25.029 | 28.382 | -99.603 | 5.455 | -146.892 | 36.067 | -238.24 | 143.166 | -24.23 | 22.822 | 1.616 | -10.065 | -89.742 | 26.633 | -15.427 | 43.466 | -62.051 | 15.28 | 28.838 | 6.826 | -35.069 | 26.874 | 13.492 | 35.513 | -31.564 | 15.737 | 10.532 |
| Other Non Cash Items
| 0 | -523.738 | -484.367 | 844.724 | -135.017 | -273.371 | 573.38 | 54.181 | -765.869 | -682.126 | 284.232 | 465.561 | -590.563 | -366.034 | -558.433 | 483.065 | -4.632 | 44.862 | 109.385 | 93.502 | -703.101 | 398.398 | -602.996 | 288.964 | 192.06 | -194.518 | 268.391 | -521.978 | -72.582 |
| Operating Cash Flow
| 413.54 | -500.638 | -398.84 | 931.608 | -74.299 | -163.121 | 502.155 | 266.647 | -1,111.7 | 494.182 | 290.96 | 563.355 | -385.955 | -302.694 | -652.401 | 593.345 | 174.805 | 179.177 | 39.433 | 303.993 | -515.371 | 469.405 | -590.394 | 342.541 | 320.079 | -106.814 | 296.411 | -435.157 | 7.895 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -15.46 | -18.174 | -22.174 | -22.486 | -8.86 | -8.669 | -8.439 | -5.179 | -3.66 | -2.443 | -3.444 | -4.205 | -2.236 | -9.941 | -11.723 | -12.83 | -5.228 | -6.234 | -11.213 | -2.174 | -8.513 | -2.223 | -7.214 | -5.109 | -5.748 | -3.053 | -10.967 | -13.52 |
| Acquisitions Net
| 0 | 0 | -99.885 | 0 | 0 | -64.247 | -140.007 | -10.822 | -15.404 | -4.558 | -38.971 | -5.844 | 0 | 0 | -5.85 | -15.727 | -2.009 | 0.424 | 0 | -1.98 | -27.278 | 1.099 | 0.509 | 0.001 | 3.884 | -0.095 | -0.997 | 0.154 | 0.785 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.032 | -0.368 | -2.355 | -7 | 0 | 4,437 | 0 | -12.754 | 0 | 0 | 5.85 | 0 | -7.9 | -20.1 | 0 | -7 | 0 | -15 | -7.5 | -18.711 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 73,475 | 437.82 | 55.361 | 460.291 | 3.781 | 31.631 | -34.591 | 0.147 | 0 | 34.591 | 0 | 10.402 | 13.098 | 9.106 | 44.445 | 0 | -0.763 | 52.196 | 18.71 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -73,475 | 140.007 | 0 | -1.5 | -4,437 | 0 | 40.525 | 0 | 0 | -5.85 | 1.267 | 7.293 | -16.627 | 0 | 0 | 0 | -6.354 | -0.509 | 18.711 | 130 | -130 | 0 | 0 | 0 |
| Investing Cash Flow
| 95.314 | -15.46 | -118.059 | -22.174 | -22.518 | -73.475 | 426.796 | 29.1 | 438.208 | -4.437 | -9.783 | -16.108 | -4.058 | -2.236 | 18.8 | -26.183 | -5.044 | -28.433 | 2.872 | 24.252 | -29.452 | -29.531 | 42.473 | 11.497 | 128.775 | -135.843 | -4.05 | -10.813 | -12.735 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,473.11 | -511.896 | -2,898.65 | -1,810.47 | -1,877.36 | -2,290.02 | -3,278.7 | -2,079.39 | -1,550.8 | -2,438.76 | -4,737.47 | -2,855.36 | -2,152.8 | -2,052.04 | -1,753.2 | -4,151.33 | -2,029.35 | -1,717.08 | -3,704.86 | -2,912.62 | -1,816.9 | -1,104.36 | -1,947.81 | -1,944.53 | -3,837.57 | -2,458.23 | -2,561.88 | -2,567.63 |
| Common Stock Issued
| 0 | 9.897 | 0 | -26.9 | 0 | 26.9 | 0 | 0.015 | 2,713.55 | 1,143.94 | 2,194.59 | 4,088.34 | 0 | 0 | 0 | 1,271.99 | 4,057.75 | 0 | 0 | -3.4 | 112.683 | 152.886 | 241.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.361 | 0 | -13.609 | -105.265 | -145.035 | -30.893 | -151.204 | -84.132 | -45.919 | -9.283 | -6.364 | 0 | 0 | 0 | -3.385 | -20.087 | 0 | 0 | 3,219.65 | 3,282.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.226 | -5.215 | -5.18 | -5.358 | -5.502 | -1.893 | -1.935 | -2.003 | -1.852 | -1.841 | -1.809 | -1.799 | -1.79 | -17.773 | -17.586 | -17.698 | -17.918 | -16.043 | -13.929 | -13.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2,954.9 | 1,015.76 | 2,040.32 | 1,970.29 | 2,074.8 | 1,645.31 | 3,146.17 | 133.025 | -8.614 | -73.134 | 31.794 | 3,216.7 | 2,475.07 | 2,833.13 | -17.423 | -29.417 | 1,924.02 | 1,641.25 | -25.358 | 87.756 | 1,307.39 | 1,528.96 | 1,577.5 | 1,537.24 | 4,088.93 | 2,186.26 | 2,998.47 | 2,533.19 |
| Financing Cash Flow
| -527.283 | 473.098 | 498.651 | -904.02 | 49.193 | 73.799 | -677.492 | -285.653 | 681.049 | -463.247 | -328.427 | -625.511 | 359.537 | 320.479 | 763.318 | -519.606 | -160.777 | -123.245 | -91.878 | -527.897 | 556.616 | -356.622 | 666.56 | -370.305 | -407.283 | 251.361 | -271.969 | 436.594 | -34.441 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -234.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -50.927 | 0 | 0 | 0 |
| Net Change In Cash
| -18.429 | -43 | -18.248 | 5.414 | -47.624 | -162.797 | 251.459 | 10.094 | 7.558 | 26.498 | -47.25 | -78.263 | -30.476 | 15.549 | 129.717 | 47.556 | 8.984 | 27.499 | -49.573 | -199.652 | 11.793 | 83.252 | 118.639 | -16.267 | 41.571 | -42.223 | 20.392 | -9.376 | -39.281 |
| Cash At End Of Period
| 233.275 | 251.704 | 294.704 | 312.952 | 307.538 | 355.162 | 517.959 | 255.299 | 245.205 | 237.647 | 211.149 | 258.399 | 336.662 | 367.138 | 351.589 | 221.872 | 174.316 | 165.332 | 137.833 | 187.406 | 387.058 | 375.265 | 292.013 | 121.027 | 137.294 | 95.723 | 137.946 | 66.627 | 76.003 |