E
Newsmax Inc. NMAX
$15.62 $0.714.76% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -75.18M -17.23M -8.33M -8.33M -4.83M
Total Depreciation and Amortization 734.60K 736.90K 1.51M 1.51M 820.00K
Total Amortization of Deferred Charges 814.10K 803.60K -- -- 764.20K
Total Other Non-Cash Items 5.17M 8.69M 2.62M 2.62M 6.84M
Change in Net Operating Assets 45.24M -8.73M -16.43M -16.43M -7.71M
Cash from Operations -23.22M -15.73M -20.63M -20.63M -4.12M
Capital Expenditure -616.40K -73.10K -394.40K -394.40K -122.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -74.31M -29.42M -28.87M -28.87M 100.00
Cash from Investing -74.92M -29.50M -29.27M -29.27M -122.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -85.50K -19.50K -299.60K -299.60K -72.60K
Issuance of Common Stock -- 74.25M -- -- --
Repurchase of Common Stock -817.80K -- -4.01M -4.01M --
Issuance of Preferred Stock -- 87.07M 62.91M 62.91M 8.03M
Repurchase of Preferred Stock -6.33M -- -- -- --
Total Dividends Paid -610.10K -304.90K -- -- --
Other Financing Activities 13.11M -13.11M -- -- --
Cash from Financing 5.27M 147.89M 58.60M 58.60M 7.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.88M 102.67M 8.70M 8.70M 3.71M