Symbols / NMRK Stock $14.37 -2.84% Newmark Group, Inc.

Real Estate • Real Estate Services • United States • NMS
NMRK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Barry M. Gosin
Exch · Country NMS · United States
Market Cap 3.58B
Enterprise Value 5.09B
Income 149.37M
Sales 3.48B
FCF (ttm) 145.20M
Book/sh 7.89
Cash/sh 1.20
Employees 9,600
Insider 10d —
IPO Dec 15, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 14.81%
P/E 17.74
Forward P/E 6.64
PEG —
P/S 1.03
P/B 1.82
P/C —
EV/EBITDA 12.38
EV/Sales 1.47
Quick Ratio 0.42
Current Ratio 1.08
Debt/Eq 145.53
LT Debt/Eq —
EPS (ttm) 0.81
EPS next Y 2.16
EPS Growth —
Revenue Growth 27.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-29
ROA 2.98%
ROE 11.56%
ROIC —
Gross Margin 100.00%
Oper. Margin 3.45%
Profit Margin 4.30%
Shs Outstand 156.24M
Shs Float 150.23M
Insider Own 4.91%
Instit Own 75.25%
Short Float 2.90%
Short Ratio 2.97
Short Interest 4.26M
52W High 19.84
vs 52W High -27.55%
52W Low 10.20
vs 52W Low 40.88%
Beta 1.75
Impl. Vol. 46.88%
Rel Volume 0.97
Avg Volume 1.67M
Volume 1.62M
Target (mean) $19.58
Tgt Median $19.00
Tgt Low $18.50
Tgt High $22.00
# Analysts 6
Recom Buy
Prev Close $14.79
Price $14.37
Change -2.84%
About

Newmark Group, Inc. operates as a commercial real estate advisor and service provider in the United States, the United Kingdom, Asia, rest of Europe, and other Americas. The company offers capital markets services consisting of investment sales, including placement and raising of equity; and commercial mortgage brokerage, such as government-sponsored enterprises (GSEs) and federal housing administration (FHA) lending, as well as the placement of debt, loan sales, and structured finance on behalf of third parties. It also provides landlord or agency representation leasing; GSEs and FHA multifamily loan servicing, as well as limited loan servicing, special loan servicing, and asset management; management consulting, managed services, and fund accounting for investors; valuation and advisory services; property management and workspace solutions for owners; due diligence, consulting, and other advisory services; commercial real estate technology platform and capabilities; and business rates for property owners. In addition, the company offers tenant representation leasing; occupier solutions comprising project management, transaction management, lease administration, and facilities management, as well as corporate consulting services to real estate and supply chain optimization, workplace strategy, and occupancy strategy areas; workspace solutions for occupiers; and business rates for occupiers. It serves commercial real estate tenants, investors, owners, occupiers, and developers, lenders, small and medium size businesses, multi-national corporations, and institutional owners of real estate. The company was formerly known as Newmark Grubb Knight Frank Capital Group and changed its name to Newmark Group, Inc. in October 2017. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark Group, Inc. operates as a subsidiary of Cantor Fitzgerald, L.P.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.58
Mean price target
2. Current target
$14.37
Latest analyst target
3. DCF / Fair value
$16.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.37
Low
$18.50
High
$22.00
Mean
$19.58

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Keefe, Bruyette & Woods Outperform → Outperform $19
2026-05-01 main Citizens Market Outperform → Market Outperform $22
2026-03-13 main Barclays Overweight → Overweight $19
2026-03-02 main Keefe, Bruyette & Woods Outperform → Outperform $18
2026-01-08 main Keefe, Bruyette & Woods Outperform → Outperform $22
2025-12-02 init Barclays — → Overweight $21
2025-10-09 main Keefe, Bruyette & Woods Outperform → Outperform $21
2025-08-04 main Piper Sandler Overweight → Overweight $19
2025-07-31 main JMP Securities Market Outperform → Market Outperform $19
2025-07-24 main Keefe, Bruyette & Woods Outperform → Outperform $15
2025-07-21 init JMP Securities — → Market Outperform $17
2025-05-23 up Wolfe Research Peer Perform → Outperform —
2025-05-05 main Piper Sandler Overweight → Overweight $16
2025-05-02 main Keefe, Bruyette & Woods Outperform → Outperform $14
2025-04-17 main Keefe, Bruyette & Woods Outperform → Outperform $15
2025-03-19 main Goldman Sachs Buy → Buy $17
2024-12-06 init Goldman Sachs — → Buy $19
2024-11-25 down Wolfe Research Outperform → Peer Perform —
2024-09-05 up Keefe, Bruyette & Woods Market Perform → Outperform $17
2024-09-03 main Piper Sandler Overweight → Overweight $17
News
RSS: Latest NMRK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 GOSIN BARRY M Chief Executive Officer — 300,000 $0.00 $0
2025-12-30 MCINTYRE KENNETH A JR Director — 2,856 $0.00 $0
2025-12-30 ITZKOWITZ JAY Director — 2,856 $0.00 $0
2025-12-30 BAUER VIRGINIA S Director — 2,856 $0.00 $0
2025-12-12 LUTNICK BRANDON Director and Beneficial Owner of more than 10% of a Class of Security — 145,181 $0.00 $0
2025-10-06 LUTNICK HOWARD W Director and Beneficial Owner of more than 10% of a Class of Security — 3,134,982 $18.18 $56,993,973
2025-07-29 MERKEL STEPHEN M Chairman of the Board — 68,302 $0.00 $0
2025-02-18 LUTNICK HOWARD W Officer, Director and Beneficial Owner — 7,221,277 — —
2025-02-18 CANTOR FITZGERALD L P Beneficial Owner of more than 10% of a Class of Security — 7,221,277 — —
2025-02-18 CF GROUP MANAGEMENT, INC. Unknown — 7,221,277 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,294.02
+20.29%
2,738.50
+10.85%
2,470.37
-8.69%
2,705.53
Operating Revenue
3,294.02
+20.29%
2,738.50
+10.85%
2,470.37
-8.69%
2,705.53
Operating Expense
3,103.07
+20.17%
2,582.14
+9.46%
2,359.01
-2.61%
2,422.26
Selling General And Administration
2,229.52
+24.99%
1,783.80
+9.51%
1,628.88
-3.79%
1,693.10
General And Administrative Expense
2,229.52
+24.99%
1,783.80
+9.51%
1,628.88
-3.79%
1,693.10
Salaries And Wages
2,229.52
+24.99%
1,783.80
+9.51%
1,628.88
-3.79%
1,693.10
Other Gand A
—
—
—
534.84
Other Operating Expenses
692.25
+10.93%
624.04
+10.66%
563.90
+0.10%
563.35
Total Expenses
3,103.07
+20.17%
2,582.14
+9.46%
2,359.01
-2.61%
2,422.26
Operating Income
190.95
+22.12%
156.37
+40.41%
111.36
-60.69%
283.27
Total Operating Income As Reported
234.00
+43.52%
163.04
+30.21%
125.22
-32.52%
185.57
EBITDA
415.31
+23.11%
337.34
+15.75%
291.44
-17.06%
351.38
Normalized EBITDA
415.31
+23.11%
337.34
+15.75%
291.44
-17.06%
351.38
Reconciled Depreciation
181.30
+4.02%
174.30
+4.86%
166.22
+0.24%
165.82
EBIT
234.00
+43.52%
163.04
+30.21%
125.22
-32.52%
185.57
Net Income
126.19
+106.07%
61.23
+43.83%
42.58
-48.87%
83.28
Pretax Income
201.52
+53.51%
131.27
+26.86%
103.48
-33.07%
154.60
Net Non Operating Interest Income Expense
-32.48
-2.25%
-31.77
-46.15%
-21.74
+29.81%
-30.97
Interest Expense Non Operating
32.48
+2.25%
31.77
+46.15%
21.74
-29.81%
30.97
Net Interest Income
-32.48
-2.25%
-31.77
-46.15%
-21.74
+29.81%
-30.97
Interest Expense
32.48
+2.25%
31.77
+46.15%
21.74
-29.81%
30.97
Other Income Expense
43.05
+544.74%
6.68
-51.80%
13.85
+114.18%
-97.70
Other Non Operating Income Expenses
43.05
+544.74%
6.68
-51.80%
13.85
+114.18%
-97.70
Tax Provision
46.07
+0.64%
45.78
+11.39%
41.10
-2.26%
42.05
Tax Rate For Calcs
0.00
-34.34%
0.00
-12.20%
0.00
+46.02%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
155.45
+81.83%
85.49
+37.06%
62.38
-44.58%
112.55
Net Income From Continuing Operation Net Minority Interest
126.19
+106.07%
61.23
+43.83%
42.58
-48.87%
83.28
Net Income From Continuing And Discontinued Operation
126.19
+106.07%
61.23
+43.83%
42.58
-48.87%
83.28
Net Income Continuous Operations
155.45
+81.83%
85.49
+37.06%
62.38
-44.58%
112.55
Minority Interests
-29.26
-20.62%
-24.26
-22.51%
-19.80
+32.35%
-29.27
Normalized Income
126.19
+106.07%
61.23
+43.83%
42.58
-48.87%
83.28
Net Income Common Stockholders
126.19
+106.07%
61.23
+43.83%
42.58
-48.87%
83.28
Diluted EPS
0.68
+100.00%
0.34
+41.67%
0.24
-47.83%
0.46
Basic EPS
0.71
+97.22%
0.36
+44.00%
0.25
-47.92%
0.48
Basic Average Shares
178.46
+3.65%
172.18
-0.75%
173.47
-3.81%
180.34
Diluted Average Shares
253.45
+42.64%
177.69
+0.74%
176.38
-28.06%
245.18
Diluted NI Availto Com Stockholders
172.99
+182.51%
61.23
+43.83%
42.58
-61.44%
110.40
Average Dilution Earnings
46.81
0.00
0.00
-100.00%
27.13
Depreciation Amortization Depletion Income Statement
181.30
+4.02%
174.30
+4.86%
166.22
+0.24%
165.82
Depreciation And Amortization In Income Statement
181.30
+4.02%
174.30
+4.86%
166.22
+0.24%
165.82
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,019.17
+6.56%
4,710.12
+5.33%
4,471.57
+13.47%
3,940.76
Current Assets
2,005.04
+13.11%
1,772.67
+17.70%
1,506.10
+39.97%
1,076.02
Cash Cash Equivalents And Short Term Investments
229.11
+15.89%
197.69
+19.89%
164.89
-29.47%
233.80
Cash And Cash Equivalents
229.11
+15.89%
197.69
+19.89%
164.89
-29.23%
233.02
Other Short Term Investments
—
—
0.10
-87.44%
0.79
Receivables
628.40
+3.88%
604.93
-4.30%
632.12
+15.83%
545.73
Accounts Receivable
628.40
+3.94%
604.60
-2.88%
622.51
+18.86%
523.74
Gross Accounts Receivable
635.80
+2.71%
619.00
-3.58%
642.01
+17.88%
544.64
Allowance For Doubtful Accounts Receivable
-7.40
+48.61%
-14.40
+26.15%
-19.50
+6.70%
-20.90
Taxes Receivable
—
2.97
-69.05%
9.61
-56.31%
21.99
Prepaid Assets
97.99
+36.45%
71.81
-2.87%
73.94
+23.90%
59.68
Restricted Cash
120.18
+12.13%
107.17
+14.24%
93.81
+17.36%
79.94
Assets Held For Sale Current
913.30
+17.86%
774.90
+46.50%
528.94
+282.34%
138.34
Hedging Assets Current
6.04
-28.95%
8.50
-21.74%
10.86
-24.14%
14.32
Other Current Assets
10.02
+30.79%
7.66
+398.44%
1.54
-63.43%
4.20
Total Non Current Assets
3,014.12
+2.61%
2,937.45
-0.95%
2,965.47
+3.52%
2,864.74
Net PPE
604.25
-9.43%
667.19
-13.84%
774.40
-2.50%
794.23
Gross PPE
836.03
-2.86%
860.62
-8.07%
936.20
+1.18%
925.31
Accumulated Depreciation
-231.78
-19.82%
-193.43
-19.55%
-161.80
-23.44%
-131.08
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
121.68
+14.99%
105.82
+11.89%
94.58
+18.67%
79.70
Other Properties
447.76
-10.53%
500.46
-16.08%
596.36
-6.61%
638.59
Leases
266.58
+4.82%
254.34
+3.70%
245.26
+18.47%
207.02
Goodwill And Other Intangible Assets
1,396.37
+3.21%
1,352.93
-2.76%
1,391.38
+2.65%
1,355.41
Goodwill
802.04
+4.04%
770.89
-0.73%
776.55
+10.01%
705.89
Other Intangible Assets
594.33
+2.11%
582.05
-5.33%
614.83
-5.34%
649.52
Investments And Advances
4.14
-20.49%
5.21
+6.34%
4.90
-95.10%
99.97
Long Term Equity Investment
—
—
0.00
-100.00%
91.28
Other Investments
4.14
-20.49%
5.21
+6.34%
4.90
-43.58%
8.69
Non Current Accounts Receivable
10.97
+23.21%
8.90
-4.42%
9.31
+39.34%
6.68
Non Current Deferred Assets
101.75
+2.87%
98.91
-1.31%
100.23
+5.85%
94.69
Non Current Deferred Taxes Assets
101.75
+2.87%
98.91
-1.31%
100.23
+5.85%
94.69
Non Current Prepaid Assets
4.34
-58.82%
10.55
-12.08%
12.00
0.00
Other Non Current Assets
30.09
+23.57%
24.35
+10.40%
22.06
+70.65%
12.93
Total Liabilities Net Minority Interest
3,279.41
+2.93%
3,185.95
+10.13%
2,892.89
+19.74%
2,415.89
Current Liabilities
1,906.90
+7.10%
1,780.43
+19.52%
1,489.60
-5.49%
1,576.06
Payables And Accrued Expenses
470.33
+1.17%
464.90
+0.67%
461.80
+11.27%
415.03
Payables
470.33
+1.17%
464.90
+0.67%
461.80
+11.27%
415.03
Accounts Payable
259.37
-4.76%
272.32
+2.19%
266.49
+28.01%
208.17
Other Payable
60.03
-7.50%
64.90
-8.04%
70.57
-13.94%
82.00
Employee Benefits
116.58
+4.24%
111.84
-0.61%
112.53
+17.50%
95.77
Pensionand Other Post Retirement Benefit Plans Current
440.34
-1.75%
448.18
+11.83%
400.76
+8.45%
369.54
Total Tax Payable
149.09
+16.77%
127.68
+8.12%
118.10
+2.59%
115.11
Income Tax Payable
2.56
+83.92%
1.39
-88.25%
11.85
-48.17%
22.86
Current Debt And Capital Lease Obligation
993.82
+15.19%
862.74
+42.43%
605.72
-22.55%
782.05
Current Debt
892.44
+18.31%
754.31
+51.28%
498.63
-27.23%
685.19
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
101.39
-6.50%
108.43
+1.26%
107.08
+10.56%
96.86
Other Current Liabilities
2.42
-47.51%
4.60
-78.42%
21.33
+125.85%
9.44
Total Non Current Liabilities Net Minority Interest
1,372.51
-2.35%
1,405.52
+0.16%
1,403.29
+67.09%
839.84
Long Term Debt And Capital Lease Obligation
1,108.95
-4.44%
1,160.51
+1.33%
1,145.30
+82.64%
627.09
Long Term Debt
671.75
+0.16%
670.67
+22.55%
547.26
—
Long Term Capital Lease Obligation
437.20
-10.74%
489.83
-18.09%
598.04
-4.63%
627.09
Tradeand Other Payables Non Current
63.23
+19.56%
52.89
-10.78%
59.28
-0.17%
59.38
Non Current Deferred Liabilities
6.34
-0.19%
6.35
-0.50%
6.38
+26.61%
5.04
Non Current Deferred Revenue
6.34
-0.19%
6.35
-0.50%
6.38
+26.61%
5.04
Other Non Current Liabilities
65.36
+8.85%
60.04
-5.53%
63.55
+76.51%
36.01
Preferred Securities Outside Stock Equity
12.05
-13.32%
13.90
-14.43%
16.24
-1.85%
16.55
Stockholders Equity
1,461.57
+21.24%
1,205.53
-3.78%
1,252.93
+6.06%
1,181.34
Common Stock Equity
1,461.57
+21.24%
1,205.53
-3.78%
1,252.93
+6.06%
1,181.34
Capital Stock
2.68
+9.08%
2.46
+6.50%
2.31
+3.78%
2.22
Common Stock
2.68
+9.08%
2.46
+6.50%
2.31
+3.78%
2.22
Share Issued
268.07
+9.07%
245.78
+6.62%
230.52
+3.62%
222.47
Ordinary Shares Number
181.94
+6.53%
170.79
-1.80%
173.92
+1.31%
171.67
Treasury Shares Number
86.13
+14.86%
74.98
+32.50%
56.59
+11.41%
50.80
Additional Paid In Capital
998.90
+32.66%
753.00
+14.48%
657.74
+12.49%
584.71
Retained Earnings
1,311.75
+8.65%
1,207.29
+3.48%
1,166.67
+1.89%
1,145.01
Gains Losses Not Affecting Retained Earnings
2.81
+124.88%
-11.29
-147.79%
-4.55
+62.01%
-11.99
Treasury Stock
854.57
+14.56%
745.93
+31.04%
569.24
+5.69%
538.61
Minority Interest
278.18
-12.70%
318.64
-2.18%
325.75
-5.17%
343.53
Other Equity Adjustments
2.81
+124.88%
-11.29
-147.79%
-4.55
+62.01%
-11.99
Total Equity Gross Minority Interest
1,739.76
+14.14%
1,524.17
-3.45%
1,578.68
+3.53%
1,524.87
Total Capitalization
2,133.32
+13.70%
1,876.20
+4.22%
1,800.19
+52.39%
1,181.34
Working Capital
98.14
+1364.98%
-7.76
-147.02%
16.50
+103.30%
-500.04
Invested Capital
3,025.76
+15.03%
2,630.51
+14.43%
2,298.82
+23.16%
1,866.53
Total Debt
2,102.78
+3.93%
2,023.25
+15.55%
1,751.02
+24.26%
1,409.14
Net Debt
1,335.08
+8.78%
1,227.29
+39.31%
881.00
+94.84%
452.17
Capital Lease Obligations
538.59
-9.97%
598.27
-15.15%
705.13
-2.60%
723.95
Net Tangible Assets
65.20
+144.23%
-147.41
-6.47%
-138.45
+20.47%
-174.08
Tangible Book Value
65.20
+144.23%
-147.41
-6.47%
-138.45
+20.47%
-174.08
Current Notes Payable
—
—
0.00
-100.00%
547.78
Duefrom Related Parties Current
0.00
-100.00%
0.33
0.00
0.00
Dueto Related Parties Current
1.83
0.00
-100.00%
6.64
-31.82%
9.74
Financial Assets
—
—
—
—
Held To Maturity Securities
—
—
—
—
Investmentin Financial Assets
—
—
—
—
Line Of Credit
892.44
+18.31%
754.31
+51.28%
498.63
+262.89%
137.41
Non Current Accrued Expenses
—
—
59.28
-0.17%
59.38
Non Current Note Receivables
862.20
+12.06%
769.39
+18.15%
651.20
+30.02%
500.83
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
172.00
+1831.09%
-9.94
+96.26%
-265.96
-122.23%
1,196.34
Cash Flow From Continuing Operating Activities
172.00
+1831.09%
-9.94
+96.26%
-265.96
-122.23%
1,196.34
Net Income From Continuing Operations
155.45
+81.83%
85.49
+37.06%
62.38
-44.58%
112.55
Depreciation Amortization Depletion
181.30
+4.02%
174.30
+4.86%
166.22
+0.24%
165.82
Depreciation And Amortization
181.30
+4.02%
174.30
+4.86%
166.22
+0.24%
165.82
Other Non Cash Items
-250.72
+29.35%
-354.89
+21.99%
-454.92
-156.53%
804.68
Pension And Employee Benefit Expense
155.27
+25.37%
123.86
+33.27%
92.94
+10.48%
84.12
Stock Based Compensation
282.05
+52.13%
185.40
+32.67%
139.75
+1.04%
138.31
Provisionand Write Offof Assets
13.66
+922.28%
-1.66
-483.60%
0.43
-94.84%
8.38
Asset Impairment Charge
0.00
0.00
-100.00%
7.56
-47.34%
14.36
Deferred Tax
16.81
+1505.44%
1.05
+120.15%
-5.20
+78.80%
-24.50
Deferred Income Tax
16.81
+1505.44%
1.05
+120.15%
-5.20
+78.80%
-24.50
Operating Gains Losses
155.27
+25.37%
123.86
+57.35%
78.71
-11.30%
88.74
Gain Loss On Investment Securities
—
—
—
7.47
Unrealized Gain Loss On Investment Securities
—
-0.03
-100.72%
4.47
-95.22%
93.55
Change In Working Capital
-381.82
-70.86%
-223.47
+14.34%
-260.90
-26.93%
-205.55
Change In Receivables
-251.00
-29.05%
-194.50
+37.77%
-312.57
-286.37%
-80.90
Changes In Account Receivables
-31.16
-276.30%
17.68
+125.50%
-69.31
-263.30%
42.44
Change In Payables And Accrued Expense
-116.15
-448.98%
-21.16
-145.69%
46.31
+132.40%
-142.96
Change In Accrued Expense
-90.19
-495.62%
-15.14
+31.98%
-22.26
+78.25%
-102.33
Change In Payable
-25.96
-331.59%
-6.01
-108.77%
68.57
+268.79%
-40.63
Change In Account Payable
-27.80
-4518.92%
0.63
-99.12%
71.67
+302.86%
-35.33
Change In Other Working Capital
—
—
-22.26
+78.25%
-102.33
Change In Other Current Assets
45.02
-54.55%
99.05
+119.61%
45.10
+235.49%
-33.29
Change In Other Current Liabilities
-59.68
+44.16%
-106.86
-168.86%
-39.75
-177.02%
51.60
Investing Cash Flow
-198.11
-492.60%
-33.43
+32.80%
-49.74
-116.12%
308.63
Cash Flow From Continuing Investing Activities
-198.11
-492.60%
-33.43
+32.80%
-49.74
-116.12%
308.63
Net PPE Purchase And Sale
-29.37
+6.78%
-31.51
+43.08%
-55.36
+10.98%
-62.19
Purchase Of PPE
-29.37
+6.78%
-31.51
+43.08%
-55.36
+10.98%
-62.19
Capital Expenditure
-29.37
+11.02%
-33.01
+40.37%
-55.36
+10.98%
-62.19
Net Investment Purchase And Sale
0.00
+100.00%
-0.31
-100.30%
105.50
-75.75%
435.06
Purchase Of Investment
0.00
+100.00%
-0.31
0.00
+100.00%
-2.75
Sale Of Investment
0.00
0.00
-100.00%
105.50
-75.90%
437.82
Net Business Purchase And Sale
-53.36
0.00
+100.00%
-99.89
-55.47%
-64.25
Purchase Of Business
-53.36
0.00
+100.00%
-99.89
-55.47%
-64.25
Net Intangibles Purchase And Sale
0.00
+100.00%
-1.50
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-1.50
0.00
0.00
Net Other Investing Changes
-115.38
-104790.00%
-0.11
—
—
Financing Cash Flow
-44.85
-150.10%
89.53
-65.76%
261.46
+117.93%
-1,458.52
Cash Flow From Continuing Financing Activities
-44.85
-150.10%
89.53
-65.76%
261.46
+117.93%
-1,458.52
Net Issuance Payments Of Debt
138.13
-63.71%
380.68
+5.39%
361.23
+134.29%
-1,053.29
Issuance Of Debt
11,247.69
+18.76%
9,470.60
+20.75%
7,843.07
+0.25%
7,823.20
Repayment Of Debt
-11,109.56
-22.22%
-9,089.92
-21.49%
-7,481.85
+15.71%
-8,876.50
Long Term Debt Issuance
520.00
-38.46%
845.00
-9.14%
930.00
0.00
Long Term Debt Payments
-520.00
+27.78%
-720.00
+22.58%
-930.00
0.00
Net Long Term Debt Issuance
0.00
-100.00%
125.00
0.00
0.00
Short Term Debt Issuance
10,727.69
+24.37%
8,625.60
+24.77%
6,913.07
-11.63%
7,823.20
Short Term Debt Payments
-10,589.56
-26.52%
-8,369.92
-27.75%
-6,551.85
+26.19%
-8,876.50
Net Short Term Debt Issuance
138.13
-45.97%
255.68
-29.22%
361.23
+134.29%
-1,053.29
Net Common Stock Issuance
-127.07
+40.22%
-212.57
-467.94%
-37.43
+87.30%
-294.80
Common Stock Payments
-127.07
+40.22%
-212.57
-467.94%
-37.43
+87.30%
-294.80
Common Stock Dividend Paid
-21.72
-5.33%
-20.62
+1.34%
-20.91
-16.57%
-17.93
Cash Dividends Paid
-21.72
-5.33%
-20.62
+1.34%
-20.91
-16.57%
-17.93
Repurchase Of Capital Stock
-127.07
+40.22%
-212.57
-467.94%
-37.43
+87.30%
-294.80
Net Other Financing Charges
-34.19
+41.01%
-57.96
-39.88%
-41.43
+55.20%
-92.49
Changes In Cash
-70.96
-253.73%
46.16
+185.09%
-54.25
-216.78%
46.45
Beginning Cash Position
304.87
+17.84%
258.71
-17.33%
312.95
+17.43%
266.50
End Cash Position
233.91
-23.28%
304.87
+17.84%
258.71
-17.33%
312.95
Free Cash Flow
142.63
+432.12%
-42.95
+86.63%
-321.32
-128.33%
1,134.15
Interest Paid Supplemental Data
56.37
+75.44%
32.13
-29.28%
45.43
+20.15%
37.81
Income Tax Paid Supplemental Data
43.46
-12.77%
49.83
-12.86%
57.18
-42.56%
99.55
Dividends Received CFI
—
—
—
0.00
Earnings Losses From Equity Investments
0.00
0.00
+100.00%
-14.22
-400.39%
-2.84
SEC Filings

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