US Stock MarketDetailed Quotes

NMRK Newmark Group

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  • 14.750
  • -0.150-1.01%
Close Nov 6 16:00 ET
  • 14.750
  • 0.0000.00%
Post 17:26 ET
2.51BMarket Cap49.17P/E (TTM)

Newmark Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.37%-258.49M
82.75%-68.78M
-122.23%-265.96M
-76.39%219.98M
656.59%413.54M
-206.91%-500.64M
-179.43%-398.84M
2,556.10%1.2B
235.29%931.61M
Net income from continuing operations
----
108.53%23.42M
-60.96%-26.32M
-44.58%62.38M
339.93%53.34M
-62.67%14.15M
-81.83%11.23M
-2,389.78%-16.35M
-88.49%112.55M
-93.45%12.13M
Operating gains losses
----
49.92%30.84M
43.13%31.2M
-11.30%78.71M
-30.17%14.25M
11.02%22.1M
-5.61%20.57M
-18.19%21.8M
31.62%88.74M
15.12%20.4M
Depreciation and amortization
----
-2.75%40.88M
13.25%43.98M
0.24%166.22M
-6.72%43.89M
-6.53%41.46M
7.99%42.03M
9.46%38.83M
36.22%165.82M
14.99%47.06M
Deferred tax
----
--0
---136K
78.80%-5.2M
78.71%-5.2M
--0
--0
--0
-120.65%-24.5M
-120.76%-24.41M
Other non cash items
----
35.49%-339.27M
103.47%10.38M
-157.09%-459.4M
-92.35%61.85M
293.96%304.11M
-68.96%-525.92M
-164.50%-299.44M
165.03%804.68M
921.81%808.51M
Change In working capital
----
41.03%-40.16M
0.47%-179.68M
-26.93%-260.9M
-177.22%-12.95M
101.04%685K
-109.83%-68.1M
-45.33%-180.53M
41.21%-205.55M
109.76%16.77M
-Change in receivables
----
-0.87%-53.19M
41.12%-62.07M
-286.37%-312.57M
-162.90%-126.42M
-5.45%-27.99M
-138.94%-52.73M
-767.16%-105.42M
70.90%-80.9M
48.44%-48.09M
-Change in payables and accrued expense
----
299.97%22.69M
-53.73%-109.4M
132.40%46.31M
3,422.13%115.39M
-32.33%13.43M
80.10%-11.35M
34.76%-71.16M
-63.81%-142.96M
111.14%3.28M
-Change in other current assets
----
278.43%27.53M
336.49%23.97M
235.49%45.11M
-73.67%5.71M
198.59%42.26M
-43.23%7.27M
59.34%-10.14M
-166.10%-33.29M
222.10%21.69M
-Change in other current liabilities
----
-229.18%-37.18M
-620.15%-32.19M
-177.02%-39.75M
-119.11%-7.62M
-67.94%-27.02M
-133.40%-11.3M
202.91%6.19M
248.81%51.6M
227.38%39.89M
Cash from discontinued investing activities
Operating cash flow
-120.61%-85.25M
48.37%-258.49M
82.75%-68.78M
-122.23%-265.96M
-76.39%219.98M
656.59%413.54M
-206.91%-500.64M
-179.43%-398.84M
2,556.10%1.2B
235.29%931.61M
Investing cash flow
Cash flow from continuing investing activities
40.06%-9.27M
93.77%-7.35M
-116.12%-49.75M
47.96%-11.54M
523.28%95.31M
78.96%-15.46M
-127.66%-118.06M
-31.88%308.63M
-176.20%-22.17M
Net PPE purchase and sale
----
40.06%-9.27M
61.25%-7.04M
10.98%-55.36M
47.96%-11.54M
54.70%-10.19M
-74.49%-15.46M
-109.64%-18.17M
-215.34%-62.19M
-162.76%-22.17M
Net business purchase and sale
----
--0
--0
-55.47%-99.89M
--0
--0
--0
---99.89M
7.90%-64.25M
--0
Net investment purchase and sale
----
--0
---312K
-75.75%105.5M
--0
329,790.63%105.5M
--0
--0
-19.81%435.07M
--0
Cash from discontinued investing activities
Investing cash flow
-111.21%-10.68M
40.06%-9.27M
93.77%-7.35M
-116.12%-49.75M
47.96%-11.54M
523.28%95.31M
78.96%-15.46M
-127.66%-118.06M
-31.88%308.63M
-176.20%-22.17M
Financing cash flow
Cash flow from continuing financing activities
-35.06%307.24M
-88.74%56.14M
117.93%261.46M
79.76%-183.01M
-1,171.87%-527.28M
541.06%473.1M
173.60%498.65M
-268.05%-1.46B
-216.47%-904.02M
Net issuance payments of debt
----
-25.67%374.43M
-76.75%119.8M
134.29%361.23M
81.13%-165.83M
-370.68%-492.02M
91.64%503.77M
183.25%515.3M
-2,305.93%-1.05B
-557.75%-878.95M
Net common stock issuance
----
-315.44%-55.51M
---37.16M
87.30%-37.43M
62.10%-5.16M
82.04%-18.91M
90.79%-13.36M
--0
-1.47%-294.8M
91.00%-13.61M
Cash dividends paid
----
0.69%-5.19M
-0.33%-5.23M
-16.57%-20.91M
-0.75%-5.22M
2.11%-5.25M
5.02%-5.23M
-175.49%-5.22M
-135.00%-17.93M
-167.70%-5.18M
Net other financing activities
----
46.26%-6.5M
-86.04%-21.26M
55.20%-41.43M
-8.24%-6.8M
49.38%-11.11M
68.64%-12.09M
55.55%-11.43M
-70.24%-92.49M
-663.68%-6.29M
Cash from discontinued financing activities
Financing cash flow
119.36%102.07M
-35.06%307.24M
-88.74%56.14M
117.93%261.46M
79.76%-183.01M
-1,171.87%-527.28M
541.06%473.1M
173.60%498.65M
-268.05%-1.46B
-216.47%-904.02M
Net cash flow
Beginning cash position
10.53%278.2M
-19.00%238.71M
-17.33%258.71M
17.43%312.95M
-24.15%233.28M
-29.13%251.7M
-43.10%294.7M
17.43%312.95M
3.14%266.5M
25.42%307.54M
Current changes in cash
133.31%6.14M
191.84%39.49M
-9.58%-20M
-216.78%-54.25M
369.73%25.43M
61.30%-18.43M
73.59%-43M
-107.26%-18.25M
473.41%46.45M
-74.58%5.41M
End cash Position
21.89%284.34M
10.53%278.2M
-19.00%238.71M
-17.33%258.71M
-17.33%258.71M
-24.15%233.28M
-29.13%251.7M
-43.10%294.7M
17.43%312.95M
17.43%312.95M
Free cash flow
-121.13%-85.25M
48.12%-267.75M
81.82%-75.83M
-128.33%-321.32M
-77.08%208.44M
516.75%403.35M
-200.09%-516.1M
-184.50%-417.01M
1,757.39%1.13B
237.57%909.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.37%-258.49M 82.75%-68.78M -122.23%-265.96M -76.39%219.98M 656.59%413.54M -206.91%-500.64M -179.43%-398.84M 2,556.10%1.2B 235.29%931.61M
Net income from continuing operations ---- 108.53%23.42M -60.96%-26.32M -44.58%62.38M 339.93%53.34M -62.67%14.15M -81.83%11.23M -2,389.78%-16.35M -88.49%112.55M -93.45%12.13M
Operating gains losses ---- 49.92%30.84M 43.13%31.2M -11.30%78.71M -30.17%14.25M 11.02%22.1M -5.61%20.57M -18.19%21.8M 31.62%88.74M 15.12%20.4M
Depreciation and amortization ---- -2.75%40.88M 13.25%43.98M 0.24%166.22M -6.72%43.89M -6.53%41.46M 7.99%42.03M 9.46%38.83M 36.22%165.82M 14.99%47.06M
Deferred tax ---- --0 ---136K 78.80%-5.2M 78.71%-5.2M --0 --0 --0 -120.65%-24.5M -120.76%-24.41M
Other non cash items ---- 35.49%-339.27M 103.47%10.38M -157.09%-459.4M -92.35%61.85M 293.96%304.11M -68.96%-525.92M -164.50%-299.44M 165.03%804.68M 921.81%808.51M
Change In working capital ---- 41.03%-40.16M 0.47%-179.68M -26.93%-260.9M -177.22%-12.95M 101.04%685K -109.83%-68.1M -45.33%-180.53M 41.21%-205.55M 109.76%16.77M
-Change in receivables ---- -0.87%-53.19M 41.12%-62.07M -286.37%-312.57M -162.90%-126.42M -5.45%-27.99M -138.94%-52.73M -767.16%-105.42M 70.90%-80.9M 48.44%-48.09M
-Change in payables and accrued expense ---- 299.97%22.69M -53.73%-109.4M 132.40%46.31M 3,422.13%115.39M -32.33%13.43M 80.10%-11.35M 34.76%-71.16M -63.81%-142.96M 111.14%3.28M
-Change in other current assets ---- 278.43%27.53M 336.49%23.97M 235.49%45.11M -73.67%5.71M 198.59%42.26M -43.23%7.27M 59.34%-10.14M -166.10%-33.29M 222.10%21.69M
-Change in other current liabilities ---- -229.18%-37.18M -620.15%-32.19M -177.02%-39.75M -119.11%-7.62M -67.94%-27.02M -133.40%-11.3M 202.91%6.19M 248.81%51.6M 227.38%39.89M
Cash from discontinued investing activities
Operating cash flow -120.61%-85.25M 48.37%-258.49M 82.75%-68.78M -122.23%-265.96M -76.39%219.98M 656.59%413.54M -206.91%-500.64M -179.43%-398.84M 2,556.10%1.2B 235.29%931.61M
Investing cash flow
Cash flow from continuing investing activities 40.06%-9.27M 93.77%-7.35M -116.12%-49.75M 47.96%-11.54M 523.28%95.31M 78.96%-15.46M -127.66%-118.06M -31.88%308.63M -176.20%-22.17M
Net PPE purchase and sale ---- 40.06%-9.27M 61.25%-7.04M 10.98%-55.36M 47.96%-11.54M 54.70%-10.19M -74.49%-15.46M -109.64%-18.17M -215.34%-62.19M -162.76%-22.17M
Net business purchase and sale ---- --0 --0 -55.47%-99.89M --0 --0 --0 ---99.89M 7.90%-64.25M --0
Net investment purchase and sale ---- --0 ---312K -75.75%105.5M --0 329,790.63%105.5M --0 --0 -19.81%435.07M --0
Cash from discontinued investing activities
Investing cash flow -111.21%-10.68M 40.06%-9.27M 93.77%-7.35M -116.12%-49.75M 47.96%-11.54M 523.28%95.31M 78.96%-15.46M -127.66%-118.06M -31.88%308.63M -176.20%-22.17M
Financing cash flow
Cash flow from continuing financing activities -35.06%307.24M -88.74%56.14M 117.93%261.46M 79.76%-183.01M -1,171.87%-527.28M 541.06%473.1M 173.60%498.65M -268.05%-1.46B -216.47%-904.02M
Net issuance payments of debt ---- -25.67%374.43M -76.75%119.8M 134.29%361.23M 81.13%-165.83M -370.68%-492.02M 91.64%503.77M 183.25%515.3M -2,305.93%-1.05B -557.75%-878.95M
Net common stock issuance ---- -315.44%-55.51M ---37.16M 87.30%-37.43M 62.10%-5.16M 82.04%-18.91M 90.79%-13.36M --0 -1.47%-294.8M 91.00%-13.61M
Cash dividends paid ---- 0.69%-5.19M -0.33%-5.23M -16.57%-20.91M -0.75%-5.22M 2.11%-5.25M 5.02%-5.23M -175.49%-5.22M -135.00%-17.93M -167.70%-5.18M
Net other financing activities ---- 46.26%-6.5M -86.04%-21.26M 55.20%-41.43M -8.24%-6.8M 49.38%-11.11M 68.64%-12.09M 55.55%-11.43M -70.24%-92.49M -663.68%-6.29M
Cash from discontinued financing activities
Financing cash flow 119.36%102.07M -35.06%307.24M -88.74%56.14M 117.93%261.46M 79.76%-183.01M -1,171.87%-527.28M 541.06%473.1M 173.60%498.65M -268.05%-1.46B -216.47%-904.02M
Net cash flow
Beginning cash position 10.53%278.2M -19.00%238.71M -17.33%258.71M 17.43%312.95M -24.15%233.28M -29.13%251.7M -43.10%294.7M 17.43%312.95M 3.14%266.5M 25.42%307.54M
Current changes in cash 133.31%6.14M 191.84%39.49M -9.58%-20M -216.78%-54.25M 369.73%25.43M 61.30%-18.43M 73.59%-43M -107.26%-18.25M 473.41%46.45M -74.58%5.41M
End cash Position 21.89%284.34M 10.53%278.2M -19.00%238.71M -17.33%258.71M -17.33%258.71M -24.15%233.28M -29.13%251.7M -43.10%294.7M 17.43%312.95M 17.43%312.95M
Free cash flow -121.13%-85.25M 48.12%-267.75M 81.82%-75.83M -128.33%-321.32M -77.08%208.44M 516.75%403.35M -200.09%-516.1M -184.50%-417.01M 1,757.39%1.13B 237.57%909.43M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

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