speb/financial-data huggingface dataset:
NEWT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1834457000.00
NEWT income_statement (quarterly, 2025-06-30) — +Total Revenue: 65770000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41725000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 221914000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 77701000.00
NEWT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
NEWT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25167000.00
NEWT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
NEWT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 294134000.00
NEWT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2409000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20263000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190137000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 213289000.00
NEWT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5235000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10124000.00
NEWT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 163800000.00
NEWT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44831000.00
NEWT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -199814000.00
NEWT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 19000.00
NEWT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 17819000.00
NEWT cash_flow (quarterly, 2025-06-30) — Change In Payable: -9676000.00
NEWT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9676000.00
NEWT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13617000.00
NEWT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5474000.00
NEWT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -80845000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Common Stock: 525000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 292442000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Current Debt: 75192000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75192000.00
NEWT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5230000.00
NEWT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5230000.00
NEWT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 274000.00
NEWT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 274000.00
NEWT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 274000.00
NEWT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 274000.00
NEWT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25648000.00
NEWT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
NEWT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13303000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 5236000.00
NEWT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1206000.00
NEWT cash_flow (quarterly, 2025-06-30) — End Cash Position: 213289000.00
NEWT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 163800000.00
NEWT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -199868000.00
NEWT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -31465000.00
NEWT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 31465000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8000.00
NEWT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30016000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Goodwill: 14085000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14672000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2384000.00
NEWT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 923000.00
NEWT income_statement (quarterly, 2025-06-30) — Interest Expense: 22595000.00
NEWT income_statement (quarterly, 2025-06-30) — Interest Income: 36518000.00
NEWT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21449000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 949769000.00
NEWT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44831000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 145822000.00
NEWT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25133000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 75192000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2409000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 582135000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 584544000.00
NEWT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25133000.00
NEWT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 26749000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 68121000.00
NEWT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NEWT balance_sheet (quarterly, 2025-06-30) — Net Debt: 467190000.00
NEWT income_statement (quarterly, 2025-06-30) — Net Income: 13703000.00
NEWT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13303000.00
NEWT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13703000.00
NEWT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13703000.00
NEWT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13703000.00
NEWT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13703000.00
NEWT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13703000.00
NEWT income_statement (quarterly, 2025-06-30) — Net Interest Income: 13923000.00
NEWT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -54000.00
NEWT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 51882000.00
NEWT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 51882000.00
NEWT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -38000.00
NEWT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -75000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2384000.00
NEWT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 297508000.00
NEWT income_statement (quarterly, 2025-06-30) — Normalized Income: 13703000.00
NEWT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -199814000.00
NEWT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -46041000.00
NEWT income_statement (quarterly, 2025-06-30) — Operating Revenue: 65770000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26317000.00
NEWT income_statement (quarterly, 2025-06-30) — Other Gand A: 6881000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 587000.00
NEWT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -168686000.00
NEWT income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3287000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Other Properties: 2384000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19705000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Payables: 31122000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31122000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 19738000.00
NEWT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 400000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 19738000.00
NEWT income_statement (quarterly, 2025-06-30) — Pretax Income: 18772000.00
NEWT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 109000.00
NEWT income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 4304000.00
NEWT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2054000.00
NEWT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Receivables: 61430000.00
NEWT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 274000.00
NEWT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 26749000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 69995000.00
NEWT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 23135000.00
NEWT cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
NEWT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2000000.00
NEWT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30016000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Share Issued: 26317000.00
NEWT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1556000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 312180000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 277770000.00
NEWT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEWT income_statement (quarterly, 2025-06-30) — Tax Provision: 5069000.00
NEWT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
NEWT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2126217000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 894315000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Total Debt: 659736000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 312180000.00
NEWT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1814037000.00
NEWT income_statement (quarterly, 2025-09-30) — +Total Revenue: 70508000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43193000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 255963000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 76701000.00
NEWT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
NEWT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25600000.00
NEWT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.68
NEWT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 213289000.00
NEWT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2322000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48758000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 192194000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 216931000.00
NEWT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5708000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3980000.00
NEWT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 240760000.00
NEWT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -69800000.00
NEWT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -167318000.00
NEWT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5854000.00
NEWT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -14746000.00
NEWT cash_flow (quarterly, 2025-09-30) — Change In Payable: 3308000.00
NEWT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3308000.00
NEWT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19237000.00
NEWT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7799000.00
NEWT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3642000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Common Stock: 577000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 338526000.00
NEWT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5090000.00
NEWT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NEWT balance_sheet (quarterly, 2025-09-30) — Current Debt: 135387000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 135387000.00
NEWT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5536000.00
NEWT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5536000.00
NEWT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 129000.00
NEWT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 129000.00
NEWT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 129000.00
NEWT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 129000.00
NEWT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26043000.00
NEWT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.67
NEWT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17429000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 5387000.00
NEWT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 638000.00
NEWT cash_flow (quarterly, 2025-09-30) — End Cash Position: 216931000.00
NEWT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 240760000.00
NEWT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -167323000.00
NEWT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1450000.00
NEWT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1450000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5000.00
NEWT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26865000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Goodwill: 14085000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14633000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2292000.00
NEWT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9772000.00
NEWT income_statement (quarterly, 2025-09-30) — Interest Expense: 24545000.00
NEWT income_statement (quarterly, 2025-09-30) — Interest Income: 39094000.00
NEWT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 25662000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1087075000.00
NEWT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -69800000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 146100000.00
NEWT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 53271000.00
NEWT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 405487000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 135387000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2322000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 613162000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 615484000.00
NEWT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 405487000.00
NEWT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -313182000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 51390000.00
NEWT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NEWT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5090000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Net Debt: 556355000.00
NEWT income_statement (quarterly, 2025-09-30) — Net Income: 17901000.00
NEWT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17429000.00
NEWT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17901000.00
NEWT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17901000.00
NEWT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17901000.00
NEWT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17901000.00
NEWT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17901000.00
NEWT income_statement (quarterly, 2025-09-30) — Net Interest Income: 14549000.00
NEWT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -13748000.00
NEWT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 92305000.00
NEWT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 92305000.00
NEWT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 6723000.00
NEWT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -127000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2292000.00
NEWT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 372074000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5343000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5343000.00
NEWT income_statement (quarterly, 2025-09-30) — Normalized Income: 18028841.80
NEWT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -167318000.00
NEWT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8358000.00
NEWT income_statement (quarterly, 2025-09-30) — Operating Revenue: 70508000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28876000.00
NEWT income_statement (quarterly, 2025-09-30) — Other Gand A: 6892000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 548000.00
NEWT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -199610000.00
NEWT income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 6764000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Other Properties: 2292000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 469000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18009000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Payables: 40434000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40434000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 48181000.00
NEWT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 472000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 48181000.00
NEWT income_statement (quarterly, 2025-09-30) — Pretax Income: 25066000.00
NEWT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 33000.00
NEWT income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 3793000.00
NEWT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -23378000.00
NEWT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Receivables: 43662000.00
NEWT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 129000.00
NEWT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -313182000.00
NEWT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NEWT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81981000.00
NEWT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19973000.00
NEWT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NEWT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9630000.00
NEWT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26865000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Share Issued: 28876000.00
NEWT income_statement (quarterly, 2025-09-30) — Special Income Charges: -179000.00
NEWT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 618000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 386707000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 323893000.00
NEWT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -51158.20
NEWT income_statement (quarterly, 2025-09-30) — Tax Provision: 7165000.00
NEWT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
NEWT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2399099000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 999869000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Total Debt: 750871000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 386707000.00
NEWT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2012392000.00
NEWT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -179000.00
NEWT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -179000.00
NEWT income_statement (annual, 2025-12-31) — +Total Revenue: 266990000.00
NEWT income_statement (quarterly, 2025-12-31) — +Total Revenue: 68828000.00
NEWT balance_sheet (annual, 2025-12-31) — Accounts Payable: 9415000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9415000.00
NEWT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38670000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38670000.00
NEWT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 253830000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 253830000.00
NEWT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 76701000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 76701000.00
NEWT income_statement (annual, 2025-12-31) — Basic Average Shares: 26324000.00
NEWT income_statement (annual, 2025-12-31) — Basic EPS: 2.21
NEWT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 381374000.00
NEWT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 216931000.00
NEWT cash_flow (annual, 2025-12-31) — Capital Expenditure: -106000.00
NEWT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10000.00
NEWT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2874000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2874000.00
NEWT balance_sheet (annual, 2025-12-31) — Capital Stock: 48754000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48754000.00
NEWT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 283814000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 283814000.00
NEWT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 310291000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 310291000.00
NEWT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28044000.00
NEWT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11868000.00
NEWT balance_sheet (annual, 2025-12-31) — Cash Financial: 4196000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4196000.00
NEWT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 753450000.00
NEWT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 296181000.00
NEWT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -245292000.00
NEWT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51416000.00
NEWT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -579241000.00
NEWT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -151405000.00
NEWT cash_flow (annual, 2025-12-31) — Change In Account Payable: -2841000.00
NEWT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4012000.00
NEWT cash_flow (annual, 2025-12-31) — Change In Dividend Payable: 0.00
NEWT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21104000.00
NEWT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5007000.00
NEWT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
NEWT cash_flow (annual, 2025-12-31) — Change In Payable: 28016000.00
NEWT cash_flow (quarterly, 2025-12-31) — Change In Payable: 21353000.00
NEWT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28016000.00
NEWT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21353000.00
NEWT cash_flow (annual, 2025-12-31) — Change In Receivables: 52027000.00
NEWT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31000.00
NEWT cash_flow (annual, 2025-12-31) — Change In Working Capital: 58939000.00
NEWT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16377000.00
NEWT cash_flow (annual, 2025-12-31) — Changes In Cash: -71083000.00
NEWT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 93360000.00
NEWT balance_sheet (annual, 2025-12-31) — Common Stock: 573000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Common Stock: 573000.00
NEWT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 349389000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 349389000.00
NEWT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5091000.00
NEWT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
NEWT cash_flow (annual, 2025-12-31) — Common Stock Payments: -1491000.00
NEWT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1324000.00
NEWT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 295000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 295000.00
NEWT balance_sheet (annual, 2025-12-31) — Current Debt: 218490000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Current Debt: 218490000.00
NEWT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 218490000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 218490000.00
NEWT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
NEWT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
NEWT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8482000.00
NEWT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5385000.00
NEWT cash_flow (annual, 2025-12-31) — Deferred Tax: 8482000.00
NEWT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5385000.00
NEWT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 668000.00
NEWT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 119000.00
NEWT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 668000.00
NEWT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 119000.00
NEWT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 668000.00
NEWT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 119000.00
NEWT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 668000.00
NEWT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 119000.00
NEWT income_statement (annual, 2025-12-31) — Diluted Average Shares: 26715000.00
NEWT income_statement (annual, 2025-12-31) — Diluted EPS: 2.18
NEWT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58177000.00
NEWT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18478000.00
NEWT balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
NEWT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
NEWT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4405000.00
NEWT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3671000.00
NEWT cash_flow (annual, 2025-12-31) — End Cash Position: 310291000.00
NEWT cash_flow (quarterly, 2025-12-31) — End Cash Position: 310291000.00
NEWT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 753450000.00
NEWT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 296181000.00
NEWT cash_flow (annual, 2025-12-31) — Free Cash Flow: -579347000.00
NEWT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -151415000.00
NEWT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30015000.00
NEWT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
NEWT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30015000.00
NEWT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
NEWT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
NEWT income_statement (annual, 2025-12-31) — General And Administrative Expense: 113411000.00
NEWT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27798000.00
NEWT balance_sheet (annual, 2025-12-31) — Goodwill: 14085000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Goodwill: 14085000.00
NEWT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14597000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14597000.00
NEWT balance_sheet (annual, 2025-12-31) — Gross PPE: 2790000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2790000.00
NEWT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12502000.00
NEWT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1803000.00
NEWT income_statement (annual, 2025-12-31) — Interest Expense: 98530000.00
NEWT income_statement (quarterly, 2025-12-31) — Interest Expense: 27433000.00
NEWT income_statement (annual, 2025-12-31) — Interest Income: 158415000.00
NEWT income_statement (quarterly, 2025-12-31) — Interest Income: 44913000.00
NEWT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 97479000.00
NEWT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25580000.00
NEWT balance_sheet (annual, 2025-12-31) — Invested Capital: 1169277000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1169277000.00
NEWT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -245292000.00
NEWT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51416000.00
NEWT balance_sheet (annual, 2025-12-31) — Investments And Advances: 124420000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 124420000.00
NEWT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 53272000.00
NEWT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
NEWT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 732620000.00
NEWT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 143000000.00
NEWT balance_sheet (annual, 2025-12-31) — Line Of Credit: 218490000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 218490000.00
NEWT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2874000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2874000.00
NEWT balance_sheet (annual, 2025-12-31) — Long Term Debt: 601398000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 601398000.00
NEWT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604272000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604272000.00
NEWT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 732620000.00
NEWT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 143000000.00
NEWT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -452300000.00
NEWT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -72518000.00
NEWT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 47719000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 47719000.00
NEWT balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3736000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3736000.00
NEWT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6120000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -10120000.00
NEWT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3600000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1323000.00
NEWT balance_sheet (annual, 2025-12-31) — Net Debt: 536074000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Net Debt: 536074000.00
NEWT income_statement (annual, 2025-12-31) — Net Income: 60512000.00
NEWT income_statement (quarterly, 2025-12-31) — Net Income: 19541000.00
NEWT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58177000.00
NEWT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18478000.00
NEWT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60512000.00
NEWT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19541000.00
NEWT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60512000.00
NEWT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19541000.00
NEWT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60512000.00
NEWT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19541000.00
NEWT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60512000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19541000.00
NEWT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60512000.00
NEWT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19541000.00
NEWT income_statement (annual, 2025-12-31) — Net Interest Income: 59885000.00
NEWT income_statement (quarterly, 2025-12-31) — Net Interest Income: 17480000.00
NEWT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7692000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 11456000.00
NEWT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 280320000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 70482000.00
NEWT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 280320000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 70482000.00
NEWT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4773000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1156000.00
NEWT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -649000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -170000.00
NEWT balance_sheet (annual, 2025-12-31) — Net PPE: 2790000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2790000.00
NEWT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -106000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
NEWT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 48181000.00
NEWT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NEWT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 382973000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 382973000.00
NEWT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10728000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10728000.00
NEWT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10728000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10728000.00
NEWT income_statement (annual, 2025-12-31) — Normalized Income: 60647431.40
NEWT income_statement (quarterly, 2025-12-31) — Normalized Income: 19541000.00
NEWT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -579241000.00
NEWT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -151405000.00
NEWT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -73081000.00
NEWT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6335000.00
NEWT income_statement (annual, 2025-12-31) — Operating Revenue: 266990000.00
NEWT income_statement (quarterly, 2025-12-31) — Operating Revenue: 68828000.00
NEWT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28658000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28658000.00
NEWT cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEWT cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEWT income_statement (annual, 2025-12-31) — Other Gand A: 28641000.00
NEWT income_statement (quarterly, 2025-12-31) — Other Gand A: 7452000.00
NEWT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 512000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 512000.00
NEWT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -680947000.00
NEWT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -196251000.00
NEWT income_statement (annual, 2025-12-31) — Other Non Interest Expense: 18565000.00
NEWT income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4097000.00
NEWT balance_sheet (annual, 2025-12-31) — Other Properties: 2790000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Other Properties: 2790000.00
NEWT balance_sheet (annual, 2025-12-31) — Other Receivables: 438000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 438000.00
NEWT balance_sheet (annual, 2025-12-31) — Payables: 65568000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Payables: 65568000.00
NEWT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 65863000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65863000.00
NEWT balance_sheet (annual, 2025-12-31) — Preferred Stock: 48181000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 48181000.00
NEWT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2335000.00
NEWT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1063000.00
NEWT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 48181000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 48181000.00
NEWT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 48181000.00
NEWT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
NEWT income_statement (annual, 2025-12-31) — Pretax Income: 79977000.00
NEWT income_statement (quarterly, 2025-12-31) — Pretax Income: 24490000.00
NEWT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 268000.00
NEWT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 78000.00
NEWT income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 15461000.00
NEWT income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 3929000.00
NEWT cash_flow (annual, 2025-12-31) — Purchase Of Business: -10120000.00
NEWT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20022000.00
NEWT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 7386000.00
NEWT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106000.00
NEWT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10000.00
NEWT balance_sheet (annual, 2025-12-31) — Receivables: 39108000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Receivables: 39108000.00
NEWT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 668000.00
NEWT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 119000.00
NEWT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -452300000.00
NEWT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -72518000.00
NEWT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1491000.00
NEWT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1324000.00
NEWT balance_sheet (annual, 2025-12-31) — Retained Earnings: 94990000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 94990000.00
NEWT income_statement (annual, 2025-12-31) — Salaries And Wages: 84770000.00
NEWT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20346000.00
NEWT cash_flow (annual, 2025-12-31) — Sale Of Business: 4000000.00
NEWT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NEWT cash_flow (annual, 2025-12-31) — Sale Of Investment: 27714000.00
NEWT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4070000.00
NEWT income_statement (annual, 2025-12-31) — Selling General And Administration: 113411000.00
NEWT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27798000.00
NEWT balance_sheet (annual, 2025-12-31) — Share Issued: 28658000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Share Issued: 28658000.00
NEWT income_statement (annual, 2025-12-31) — Special Income Charges: -179000.00
NEWT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NEWT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4097000.00
NEWT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 89000.00
NEWT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 397570000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 397570000.00
NEWT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 334792000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 334792000.00
NEWT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43568.60
NEWT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEWT income_statement (annual, 2025-12-31) — Tax Provision: 19465000.00
NEWT income_statement (quarterly, 2025-12-31) — Tax Provision: 4949000.00
NEWT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NEWT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
NEWT balance_sheet (annual, 2025-12-31) — Total Assets: 2744819000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2744819000.00
NEWT balance_sheet (annual, 2025-12-31) — Total Capitalization: 998968000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 998968000.00
NEWT balance_sheet (annual, 2025-12-31) — Total Debt: 822762000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Total Debt: 822762000.00
NEWT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 397570000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 397570000.00
NEWT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2347249000.00
NEWT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2347249000.00
NEWT income_statement (annual, 2025-12-31) — Total Unusual Items: -179000.00
NEWT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NEWT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -179000.00
NEWT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEWT income_statement (quarterly, 2026-03-31) — +Total Revenue: 66836000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35317000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 254101000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 197501000.00
NEWT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28461000.00
NEWT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
NEWT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 310291000.00
NEWT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -89000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2760000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48758000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 380821000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 403016000.00
NEWT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6476000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5222000.00
NEWT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 435447000.00
NEWT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -85262000.00
NEWT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -257460000.00
NEWT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5618000.00
NEWT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3856000.00
NEWT cash_flow (quarterly, 2026-03-31) — Change In Payable: -19316000.00
NEWT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19316000.00
NEWT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -51074000.00
NEWT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74246000.00
NEWT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 92725000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Common Stock: 577000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 356510000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Current Debt: 34744000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34744000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
NEWT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -16996000.00
NEWT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -16996000.00
NEWT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36000.00
NEWT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36000.00
NEWT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28673000.00
NEWT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
NEWT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12338000.00
NEWT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2523000.00
NEWT cash_flow (quarterly, 2026-03-31) — End Cash Position: 403016000.00
NEWT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 435447000.00
NEWT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -257549000.00
NEWT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -56144000.00
NEWT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 56144000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
NEWT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28359000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Goodwill: 14085000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14561000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2683000.00
NEWT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 232000.00
NEWT income_statement (quarterly, 2026-03-31) — Interest Expense: 29015000.00
NEWT income_statement (quarterly, 2026-03-31) — Interest Income: 46241000.00
NEWT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29775000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 906981000.00
NEWT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -85262000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 240714000.00
NEWT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 297926000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 34744000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2760000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 515727000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 518487000.00
NEWT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 297926000.00
NEWT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -207821000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 43213000.00
NEWT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1983000.00
NEWT balance_sheet (quarterly, 2026-03-31) — Net Debt: 169650000.00