Newsmax Inc.
NMAX
$5.66
$0.234.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -4.12M | -75.18M | -17.23M | -6.89M |
| Total Depreciation and Amortization | 912.60K | 843.10K | 734.60K | 736.90K | 708.50K |
| Total Amortization of Deferred Charges | 800.00K | 682.30K | 814.10K | 803.60K | 800.00K |
| Total Other Non-Cash Items | 4.78M | 3.58M | 5.17M | 8.69M | 3.60M |
| Change in Net Operating Assets | -897.00K | -69.12M | 45.24M | -8.73M | -25.73M |
| Cash from Operations | 2.63M | -68.13M | -23.22M | -15.73M | -27.51M |
| Capital Expenditure | -867.50K | -1.09M | -616.40K | -73.10K | -498.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.48M | 48.77M | -74.31M | -29.42M | -57.75M |
| Cash from Investing | 3.62M | 47.68M | -74.92M | -29.50M | -58.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.10K | -48.10K | -85.50K | -19.50K | -550.30K |
| Issuance of Common Stock | 1.16M | 845.40K | -- | 74.25M | -- |
| Repurchase of Common Stock | -- | -- | -817.80K | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | 87.07M | 75.35M |
| Repurchase of Preferred Stock | -- | -- | -6.33M | -- | -- |
| Total Dividends Paid | -- | 0.00 | -610.10K | -304.90K | -- |
| Other Financing Activities | -1.11M | 0.00 | 13.11M | -13.11M | -- |
| Cash from Financing | 7.20K | 797.30K | 5.27M | 147.89M | 74.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25M | -19.66M | -92.88M | 102.67M | -10.95M |