Newsmax Inc.
NMAX
$10.75
-$0.12-1.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.03% | 26.36% | 27.79% | 94.53% | -336.24% |
| Total Depreciation and Amortization | 0.34% | 45.04% | 8.24% | -43.72% | -0.19% |
| Total Amortization of Deferred Charges | 0.00% | -75.00% | 17.25% | 1,248.42% | 28.43% |
| Total Other Non-Cash Items | -3.50% | -22.08% | 33.78% | -30.84% | -40.52% |
| Change in Net Operating Assets | -42.25% | -536.05% | 98.70% | -252.80% | 618.46% |
| Cash from Operations | 95.31% | -200.60% | 103.86% | -193.40% | -47.67% |
| Capital Expenditure | -368.09% | 72.00% | 20.67% | -68.57% | -1,489.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,916.45% | -107.83% | -90.80% | 165.63% | -152.54% |
| Cash from Investing | 1,573.78% | -116.43% | -92.41% | 163.61% | -154.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | -2.82% | 4.16% | 9.59% | -2.70% |
| Issuance of Common Stock | 100.20% | -95.69% | 37.65% | -85.82% | -91.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -100.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,746.43% | -61.11% | -99.10% | -84.95% | -96.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.53% | -151.74% | 131.80% | 78.83% | -190.47% |