Payments to Acquire Property, Plant, and Equipment of NewtekOne, Inc. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
NewtekOne, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • NewtekOne, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $37,000, a 35% decline year-over-year.
  • NewtekOne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $106,000, a 76% decline from 2024.
  • NewtekOne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $439,000, a 4.1% decline from 2023.
  • NewtekOne, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $458,000, a 4064% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

NewtekOne, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $106,000 -$333,000 -76% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $439,000 -$19,000 -4.1% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $458,000 +$447,000 +4064% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $11,000 +$11,000 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $0 01 Jan 2021 31 Dec 2021 10-K 01 Apr 2024 2023 FY

NewtekOne, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $37,000 -$20,000 -35% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $57,000 -$108,000 -65% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $165,000 +$165,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $0 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.