Newsmax Inc.
NMAX
$15.62
$0.714.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.24% | -106.89% | 0.00% | -72.46% | 90.47% |
| Total Depreciation and Amortization | -0.31% | -51.18% | 0.00% | 84.09% | 1.86% |
| Total Amortization of Deferred Charges | 1.31% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -40.52% | 231.52% | 0.00% | -61.67% | 946.44% |
| Change in Net Operating Assets | 618.46% | 46.90% | 0.00% | -113.00% | -117.08% |
| Cash from Operations | -47.67% | 23.77% | 0.00% | -400.73% | -24.55% |
| Capital Expenditure | -743.23% | 81.47% | 0.00% | -222.22% | -43.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.54% | -1.90% | 0.00% | -28,874,200.00% | -99.97% |
| Cash from Investing | -154.01% | -0.78% | 0.00% | -23,851.31% | -153.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -338.46% | 93.49% | 0.00% | -312.67% | -314.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | 38.41% | 0.00% | 683.86% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.10% | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -96.44% | 152.38% | 0.00% | 636.79% | 45,546.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.47% | 1,080.00% | 0.00% | 134.45% | 219.85% |