US Stock MarketDetailed Quotes

Newmark Group (NMRK)

Watchlist

15.840
-0.300-1.86%

Close May 13 16:00 ET

2.81BMarket Cap19.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newmark Group (NMRK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.01%-247.6M

1,831.09%172M

53.64%618.52M

232.13%112.63M

-46.91%-379.74M

-160.83%-179.4M

96.26%-9.94M

83.01%402.58M

-120.61%-85.24M

48.37%-258.49M

Net income from continuing operations

204.18%16.62M

81.83%155.45M

30.25%83.43M

140.16%58.46M

26.03%29.51M

39.39%-15.95M

37.06%85.49M

20.08%64.05M

71.97%24.34M

108.53%23.42M

Operating gains losses

2.85%33.28M

25.37%155.27M

37.33%44.06M

34.60%39.98M

25.92%38.88M

3.72%32.36M

57.35%123.86M

125.21%32.08M

34.38%29.7M

50.10%30.87M

Depreciation and amortization

-0.27%46.23M

4.02%181.3M

4.47%46.87M

1.98%45.46M

4.24%42.61M

5.42%46.36M

4.86%174.3M

2.22%44.87M

7.51%44.58M

-2.75%40.88M

Deferred tax

----

1,505.44%16.81M

2,175.06%26.91M

---9.33M

---774K

--0

120.15%1.05M

122.77%1.18M

--0

Other non cash items

-176.67%-253.71M

29.35%-250.72M

102.04%446.21M

65.78%-84.44M

-53.46%-520.78M

-982.18%-91.7M

21.99%-354.9M

232.98%220.85M

-181.15%-246.77M

35.47%-339.36M

Change In working capital

28.68%-162.53M

-70.86%-381.82M

-374.05%-95.77M

-237.52%-22.79M

11.90%-35.38M

-26.82%-227.88M

14.34%-223.47M

-56.03%-20.2M

2,319.27%16.57M

41.03%-40.16M

-Change in receivables

-41.77%-112.97M

-29.05%-251M

-32.35%-85.66M

-174.74%-39.89M

13.96%-45.77M

-28.38%-79.68M

37.77%-194.5M

48.80%-64.72M

48.12%-14.52M

-0.87%-53.19M

-Change in payables and accrued expense

44.65%-45.94M

-448.98%-116.15M

-5,240.51%-50.36M

-52.86%31.35M

-162.37%-14.15M

24.14%-82.99M

-145.69%-21.16M

-100.82%-943K

394.98%66.49M

299.97%22.69M

-Change in other current assets

140.43%30.48M

-54.55%45.02M

-26.54%64.65M

133.42%13.52M

53.41%42.23M

-414.45%-75.38M

119.61%99.05M

1,441.24%88.01M

-195.73%-40.45M

278.43%27.53M

-Change in other current liabilities

-434.99%-34.1M

44.16%-59.68M

42.64%-24.4M

-649.50%-27.77M

52.43%-17.69M

131.62%10.18M

-168.86%-106.86M

-458.07%-42.54M

118.70%5.05M

-229.18%-37.18M

Cash from discontinued investing activities

Operating cash flow

-38.01%-247.6M

1,831.09%172M

53.64%618.52M

232.13%112.63M

-46.91%-379.74M

-160.83%-179.4M

96.26%-9.94M

83.01%402.58M

-120.61%-85.24M

48.37%-258.49M

Investing cash flow

Cash flow from continuing investing activities

-141.72%-13.16M

-492.60%-198.11M

-1,011.94%-68.15M

-1,004.79%-118.01M

29.83%-6.5M

25.97%-5.44M

32.80%-33.43M

46.89%-6.13M

-111.21%-10.68M

40.06%-9.27M

Net PPE purchase and sale

-87.56%-10.21M

6.78%-29.37M

-61.06%-9.69M

15.79%-7.73M

29.83%-6.5M

22.69%-5.44M

43.08%-31.51M

47.84%-6.02M

9.87%-9.18M

40.06%-9.27M

Net intangibles purchase and sale

----

--0

----

---1.5M

--0

----

Net business purchase and sale

---2.45M

---53.36M

----

--0

Net investment purchase and sale

---500K

--0

-100.30%-312K

--0

Net other investing changes

----

-104,790.00%-115.38M

---5.1M

----

---110K

----

Cash from discontinued investing activities

Investing cash flow

-141.72%-13.16M

-492.60%-198.11M

-1,011.94%-68.15M

-1,004.79%-118.01M

29.83%-6.5M

25.97%-5.44M

32.80%-33.43M

46.89%-6.13M

-111.21%-10.68M

40.06%-9.27M

Financing cash flow

Cash flow from continuing financing activities

66.95%246.46M

-150.10%-44.85M

-44.58%-543.5M

-175.61%-77.17M

39.37%428.2M

162.96%147.63M

-65.76%89.53M

-105.41%-375.92M

119.36%102.07M

-35.06%307.24M

Net issuance payments of debt

135.06%392.21M

-63.71%138.13M

-60.77%-532.95M

-130.04%-65.47M

52.15%569.7M

39.28%166.86M

5.39%380.68M

-99.90%-331.49M

144.30%217.94M

-25.67%374.43M

Net common stock issuance

---136.35M

40.22%-127.07M

94.91%-1.55M

--0

-126.14%-125.52M

--0

-467.94%-212.57M

-488.43%-30.35M

-373.59%-89.55M

-315.44%-55.51M

Cash dividends paid

-0.41%-5.44M

-5.33%-21.72M

-6.49%-5.43M

-4.39%-5.33M

-6.86%-5.55M

-3.59%-5.42M

1.34%-20.62M

2.32%-5.1M

2.69%-5.1M

0.69%-5.19M

Net other financing activities

71.30%-3.96M

41.01%-34.19M

60.14%-3.58M

70.00%-6.37M

-60.63%-10.43M

35.04%-13.81M

-39.88%-57.96M

-32.00%-8.98M

-90.92%-21.22M

46.26%-6.5M

Cash from discontinued financing activities

Financing cash flow

66.95%246.46M

-150.10%-44.85M

-44.58%-543.5M

-175.61%-77.17M

39.37%428.2M

162.96%147.63M

-65.76%89.53M

-105.41%-375.92M

119.36%102.07M

-35.06%307.24M

Net cash flow

Beginning cash position

-23.28%233.91M

17.84%304.87M

-20.15%227.04M

11.29%309.59M

12.12%267.64M

17.84%304.87M

-17.33%258.71M

21.89%284.34M

10.53%278.2M

-19.00%238.71M

Current changes in cash

61.59%-14.3M

-253.73%-70.96M

-66.57%6.86M

-1,444.68%-82.55M

6.23%41.95M

-86.14%-37.22M

185.09%46.16M

-19.28%20.53M

133.31%6.14M

191.84%39.49M

End cash Position

-17.95%219.61M

-23.28%233.91M

-20.15%227.04M

11.29%309.59M

12.12%267.64M

17.84%304.87M

21.89%284.34M

10.53%278.2M

Free cash flow

-39.47%-257.81M

432.12%142.63M

53.53%608.82M

209.35%104.9M

-44.25%-386.24M

-143.78%-184.85M

86.63%-42.95M

90.25%396.56M

-123.78%-95.93M

48.12%-267.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.01%-247.6M	1,831.09%172M	53.64%618.52M	232.13%112.63M	-46.91%-379.74M	-160.83%-179.4M	96.26%-9.94M	83.01%402.58M	-120.61%-85.24M	48.37%-258.49M
Net income from continuing operations	204.18%16.62M	81.83%155.45M	30.25%83.43M	140.16%58.46M	26.03%29.51M	39.39%-15.95M	37.06%85.49M	20.08%64.05M	71.97%24.34M	108.53%23.42M
Operating gains losses	2.85%33.28M	25.37%155.27M	37.33%44.06M	34.60%39.98M	25.92%38.88M	3.72%32.36M	57.35%123.86M	125.21%32.08M	34.38%29.7M	50.10%30.87M
Depreciation and amortization	-0.27%46.23M	4.02%181.3M	4.47%46.87M	1.98%45.46M	4.24%42.61M	5.42%46.36M	4.86%174.3M	2.22%44.87M	7.51%44.58M	-2.75%40.88M
Deferred tax	----	1,505.44%16.81M	2,175.06%26.91M	---9.33M	---774K	--0	120.15%1.05M	122.77%1.18M	--0	--0
Other non cash items	-176.67%-253.71M	29.35%-250.72M	102.04%446.21M	65.78%-84.44M	-53.46%-520.78M	-982.18%-91.7M	21.99%-354.9M	232.98%220.85M	-181.15%-246.77M	35.47%-339.36M
Change In working capital	28.68%-162.53M	-70.86%-381.82M	-374.05%-95.77M	-237.52%-22.79M	11.90%-35.38M	-26.82%-227.88M	14.34%-223.47M	-56.03%-20.2M	2,319.27%16.57M	41.03%-40.16M
-Change in receivables	-41.77%-112.97M	-29.05%-251M	-32.35%-85.66M	-174.74%-39.89M	13.96%-45.77M	-28.38%-79.68M	37.77%-194.5M	48.80%-64.72M	48.12%-14.52M	-0.87%-53.19M
-Change in payables and accrued expense	44.65%-45.94M	-448.98%-116.15M	-5,240.51%-50.36M	-52.86%31.35M	-162.37%-14.15M	24.14%-82.99M	-145.69%-21.16M	-100.82%-943K	394.98%66.49M	299.97%22.69M
-Change in other current assets	140.43%30.48M	-54.55%45.02M	-26.54%64.65M	133.42%13.52M	53.41%42.23M	-414.45%-75.38M	119.61%99.05M	1,441.24%88.01M	-195.73%-40.45M	278.43%27.53M
-Change in other current liabilities	-434.99%-34.1M	44.16%-59.68M	42.64%-24.4M	-649.50%-27.77M	52.43%-17.69M	131.62%10.18M	-168.86%-106.86M	-458.07%-42.54M	118.70%5.05M	-229.18%-37.18M
Cash from discontinued investing activities
Operating cash flow	-38.01%-247.6M	1,831.09%172M	53.64%618.52M	232.13%112.63M	-46.91%-379.74M	-160.83%-179.4M	96.26%-9.94M	83.01%402.58M	-120.61%-85.24M	48.37%-258.49M
Investing cash flow
Cash flow from continuing investing activities	-141.72%-13.16M	-492.60%-198.11M	-1,011.94%-68.15M	-1,004.79%-118.01M	29.83%-6.5M	25.97%-5.44M	32.80%-33.43M	46.89%-6.13M	-111.21%-10.68M	40.06%-9.27M
Net PPE purchase and sale	-87.56%-10.21M	6.78%-29.37M	-61.06%-9.69M	15.79%-7.73M	29.83%-6.5M	22.69%-5.44M	43.08%-31.51M	47.84%-6.02M	9.87%-9.18M	40.06%-9.27M
Net intangibles purchase and sale	----	--0	--0	----	----	----	---1.5M	--0	----	----
Net business purchase and sale	---2.45M	---53.36M	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	---500K	--0	--0	--0	--0	--0	-100.30%-312K	--0	--0	--0
Net other investing changes	----	-104,790.00%-115.38M	---5.1M	----	----	----	---110K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-141.72%-13.16M	-492.60%-198.11M	-1,011.94%-68.15M	-1,004.79%-118.01M	29.83%-6.5M	25.97%-5.44M	32.80%-33.43M	46.89%-6.13M	-111.21%-10.68M	40.06%-9.27M
Financing cash flow
Cash flow from continuing financing activities	66.95%246.46M	-150.10%-44.85M	-44.58%-543.5M	-175.61%-77.17M	39.37%428.2M	162.96%147.63M	-65.76%89.53M	-105.41%-375.92M	119.36%102.07M	-35.06%307.24M
Net issuance payments of debt	135.06%392.21M	-63.71%138.13M	-60.77%-532.95M	-130.04%-65.47M	52.15%569.7M	39.28%166.86M	5.39%380.68M	-99.90%-331.49M	144.30%217.94M	-25.67%374.43M
Net common stock issuance	---136.35M	40.22%-127.07M	94.91%-1.55M	--0	-126.14%-125.52M	--0	-467.94%-212.57M	-488.43%-30.35M	-373.59%-89.55M	-315.44%-55.51M
Cash dividends paid	-0.41%-5.44M	-5.33%-21.72M	-6.49%-5.43M	-4.39%-5.33M	-6.86%-5.55M	-3.59%-5.42M	1.34%-20.62M	2.32%-5.1M	2.69%-5.1M	0.69%-5.19M
Net other financing activities	71.30%-3.96M	41.01%-34.19M	60.14%-3.58M	70.00%-6.37M	-60.63%-10.43M	35.04%-13.81M	-39.88%-57.96M	-32.00%-8.98M	-90.92%-21.22M	46.26%-6.5M
Cash from discontinued financing activities
Financing cash flow	66.95%246.46M	-150.10%-44.85M	-44.58%-543.5M	-175.61%-77.17M	39.37%428.2M	162.96%147.63M	-65.76%89.53M	-105.41%-375.92M	119.36%102.07M	-35.06%307.24M
Net cash flow
Beginning cash position	-23.28%233.91M	17.84%304.87M	-20.15%227.04M	11.29%309.59M	12.12%267.64M	17.84%304.87M	-17.33%258.71M	21.89%284.34M	10.53%278.2M	-19.00%238.71M
Current changes in cash	61.59%-14.3M	-253.73%-70.96M	-66.57%6.86M	-1,444.68%-82.55M	6.23%41.95M	-86.14%-37.22M	185.09%46.16M	-19.28%20.53M	133.31%6.14M	191.84%39.49M
End cash Position	-17.95%219.61M	-23.28%233.91M	-23.28%233.91M	-20.15%227.04M	11.29%309.59M	12.12%267.64M	17.84%304.87M	17.84%304.87M	21.89%284.34M	10.53%278.2M
Free cash flow	-39.47%-257.81M	432.12%142.63M	53.53%608.82M	209.35%104.9M	-44.25%-386.24M	-143.78%-184.85M	86.63%-42.95M	90.25%396.56M	-123.78%-95.93M	48.12%-267.75M
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	--	--	--

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