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NewtekOne, Inc. NEWT Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
California Resources logo
California ResourcesCRC
$2M
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$116M-51.7%
ProAssurance logo
ProAssurancePRA
$214K-38.9%
Wabash National logo
Wabash NationalWNC
$235K-98.8%

Other financials

Income statement

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Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

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Cash & equivalents$5.2M-48.8%
Total debt$553.2M-29.1%
Total equity$404.7M+33.9%
Total assets$2.9B+35.1%

Cash flow

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Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

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Return on equity18.3%+0.1pp
Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: NewtekOne, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s payments to acquire other productive assets?
NewtekOne, Inc. (NEWT) reported payments to acquire other productive assets of $2.53M in Q4 2025.
What does payments to acquire other productive assets mean?
Cash expenditures made to acquire long-term assets, excluding standard property, plant, and equipment, that are expected to generate future economic benefits. This captures investments in intangible assets, technology, or other productive resources essential for business operations. It provides insight into the company's commitment to scaling its infrastructure.