Newsmax Inc.
NMAX
$8.34
$0.131.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.12M | -75.18M | -17.23M | -8.33M | -9.77M |
| Total Depreciation and Amortization | 843.10K | 734.60K | 736.90K | 1.51M | 738.80K |
| Total Amortization of Deferred Charges | 682.30K | 814.10K | 803.60K | -- | 771.60K |
| Total Other Non-Cash Items | 3.58M | 5.17M | 8.69M | 2.62M | 1.79M |
| Change in Net Operating Assets | -69.12M | 45.24M | -8.73M | -16.43M | -7.28M |
| Cash from Operations | -68.13M | -23.22M | -15.73M | -20.63M | -13.75M |
| Capital Expenditure | -1.09M | -616.40K | -73.10K | -394.40K | -290.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.77M | -74.31M | -29.42M | -28.87M | 200.00 |
| Cash from Investing | 47.68M | -74.92M | -29.50M | -29.27M | -289.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.10K | -85.50K | -19.50K | -299.60K | -48.90K |
| Issuance of Common Stock | 845.40K | -- | 74.25M | -- | -- |
| Repurchase of Common Stock | -- | -817.80K | -- | -4.01M | -- |
| Issuance of Preferred Stock | 0.00 | -- | 87.07M | 62.91M | 42.45M |
| Repurchase of Preferred Stock | -- | -6.33M | -- | -- | -- |
| Total Dividends Paid | 0.00 | -610.10K | -304.90K | -- | -- |
| Other Financing Activities | 0.00 | 13.11M | -13.11M | -- | -- |
| Cash from Financing | 797.30K | 5.27M | 147.89M | 58.60M | 42.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.66M | -92.88M | 102.67M | 8.70M | 28.35M |