Newsmax Inc.
NMAX
$7.56
$0.182.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.36% | 27.79% | 94.53% | -336.24% | -150.17% |
| Total Depreciation and Amortization | 45.85% | 8.24% | 14.77% | -51.06% | 111.87% |
| Total Amortization of Deferred Charges | -75.93% | 17.25% | -16.19% | 1,966.24% | -95.08% |
| Total Other Non-Cash Items | -22.08% | 33.78% | -30.84% | -40.52% | 141.12% |
| Change in Net Operating Assets | -536.05% | 98.70% | -252.80% | 618.46% | 66.09% |
| Cash from Operations | -200.60% | 103.86% | -193.40% | -47.67% | 42.83% |
| Capital Expenditure | 72.00% | 20.67% | -77.40% | -1,410.78% | 91.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.83% | -90.80% | 165.63% | -152.54% | 49.05% |
| Cash from Investing | -116.43% | -92.41% | 163.64% | -154.28% | 49.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.82% | 4.16% | 43.74% | -65.06% | 90.59% |
| Issuance of Common Stock | -95.69% | 37.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 7.16% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -100.10% | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -61.11% | -99.10% | -84.86% | -96.44% | 97.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.74% | 131.80% | 78.83% | -190.47% | 1,037.29% |