Newmark Group, Inc.
NASDAQ:NMRK
12.07 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 17.794 | 14.28 | -16.254 | 36.548 | 14.154 | 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 | 26.287 | 26.287 | -47.847 |
| Depreciation & Amortization
| 44.576 | 40.879 | 43.975 | 43.895 | 41.463 | 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 | 18.429 | 18.429 | 58.747 |
| Deferred Income Tax
| 0 | 0 | -0.136 | -5.195 | 23.58 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.749 | 25.486 | 51.443 | 54.942 | 29.547 | 19.61 | 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 | 40.776 | 67.367 | 17.416 | 93.24 | 18.217 | 23.851 | 10.649 | 48.197 | 16.568 | 11.718 | 11.718 | 111.716 |
| Change In Working Capital
| 16.572 | -40.157 | -179.683 | -12.948 | 0.685 | -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 | -39.847 | -39.847 | -2.966 |
| Accounts Receivables
| 9.506 | -28.521 | 99.005 | -92.753 | 3.765 | -5.35 | 25.029 | -48.087 | 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 | 9.197 | 9.197 | -25.751 |
| Change In Inventory
| 0 | 0 | 0 | 66.468 | -23.024 | -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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 53.697 | 40.598 | -15.82 | 42.834 | 21.261 | -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 | -7.657 | 61.741 | -29.97 | 152.885 | 0 | 0 | 30.114 | 13.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.631 | -52.234 | -262.868 | 36.971 | -1.317 | 0.511 | -25.029 | 59.395 | -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 | -49.044 | -49.044 | 22.785 |
| Other Non Cash Items
| -212.935 | -203.807 | 88.08 | 102.735 | 304.111 | -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 | -126.125 | -126.125 | 271.961 |
| Operating Cash Flow
| -85.244 | -258.486 | -68.783 | 219.977 | 413.54 | -500.638 | -398.84 | 931.608 | -74.299 | -163.121 | 502.155 | 266.647 | -1,111.699 | 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 | -109.538 | -109.538 | 391.611 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.182 | -9.266 | -7.042 | -11.54 | -10.187 | -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 | -4.134 | -4.134 | -5.91 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 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 | -0.211 | -0.211 | 0.14 |
| Purchases Of Investments
| 0 | 0 | -0.312 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.368 | -2.355 | -7 | -1.5 | 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -105.501 | 105.501 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| -1.5 | -9.266 | -0.312 | 105.501 | 105.501 | 0 | 0 | 0 | -0.032 | -73,475 | 140.007 | 48.361 | -1.5 | -4,437 | 31.631 | 40.525 | 0.147 | -0.108 | -5.85 | 1.267 | 7.293 | -16.627 | 8.808 | 36.462 | -0.516 | -6.354 | -0.509 | 18.711 | 130 | -130 | 0 | -1.832 | -3.663 | -1.091 | -1.091 | -9.259 |
| Investing Cash Flow
| -10.682 | -9.266 | -7.354 | -11.54 | 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 | -5.435 | -5.435 | -15.029 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 217.939 | 374.434 | 119.796 | -168.909 | -299.006 | 503.771 | 515.295 | -878.946 | 181.77 | 262.878 | 0 | -240.387 | 774.159 | -407.312 | -277.447 | -613.069 | 371.238 | 360.774 | 858.674 | -469.32 | -103.679 | -35.445 | -68.928 | -319.848 | 482.789 | -493.547 | 483.345 | -301.726 | -338.575 | 252.232 | -261.376 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | 112.683 | 152.886 | 241.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -89.551 | -55.507 | -37.161 | -5.158 | -18.909 | -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 | -13.896 | 0 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.104 | -5.19 | -5.232 | -5.219 | -5.245 | -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 | -9.21 | -37.068 | -13.929 | 0 | -101.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.219 | -6.495 | -21.263 | -3.72 | -204.123 | -12.086 | -11.429 | -6.285 | -21.954 | -38.542 | -644.706 | 107.873 | -6.975 | -8.164 | -39.856 | -4.269 | -9.902 | -38.505 | -77.583 | -29.315 | -19.313 | -55.986 | -6.907 | -192.234 | 110.895 | -2.032 | -58.745 | 122.298 | -68.708 | -0.871 | -10.593 | 436.594 | -34.441 | 116.9 | 116.9 | -347.314 |
| Financing Cash Flow
| 102.065 | 307.242 | 56.14 | -183.006 | -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 | 116.9 | 116.9 | -347.314 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 234.059 | 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 | 0 | 0 | 0 |
| Net Change In Cash
| 6.139 | 39.49 | -19.997 | 25.431 | -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 | 1.927 | 1.927 | 29.268 |
| Cash At End Of Period
| 284.338 | 278.199 | 238.709 | 258.706 | 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 | 115.284 | 113.357 | 111.43 |