NEWMARK GROUP, INC. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
NEWMARK GROUP, INC. (NMRK) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $118.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-07
- NEWMARK GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $114.00M.
- NEWMARK GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $105.00M.
- NEWMARK GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2024-12-31 was $0.00.
- NEWMARK GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $219.00M.
- NEWMARK GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $0.00.
- NEWMARK GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.00M 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $219.00M derived: sum of 2 quarters · filed 2026-03-02 | $219.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $105.00M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |