Newsmax Inc.
NMAX
$5.69
$0.264.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.79% | 94.53% | -336.24% | -150.17% | 29.50% |
| Total Depreciation and Amortization | 8.24% | 14.77% | -0.31% | 4.01% | -4.10% |
| Total Amortization of Deferred Charges | 17.25% | -16.19% | 1.31% | 0.45% | 3.68% |
| Total Other Non-Cash Items | 33.78% | -30.84% | -40.52% | 141.12% | 101.88% |
| Change in Net Operating Assets | 98.70% | -252.80% | 618.46% | 66.09% | -253.55% |
| Cash from Operations | 103.86% | -193.40% | -47.67% | 42.83% | -100.02% |
| Capital Expenditure | 20.67% | -77.40% | -743.23% | 85.34% | -72.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.80% | 165.63% | -152.54% | 49.05% | -28,873,450.00% |
| Cash from Investing | -92.41% | 163.64% | -154.01% | 49.36% | -20,005.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.16% | 43.74% | -338.46% | 96.46% | -1,025.36% |
| Issuance of Common Stock | 37.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 15.56% | 77.52% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -100.10% | -- | -- |
| Other Financing Activities | -- | -100.00% | 200.00% | -- | -- |
| Cash from Financing | -99.10% | -84.86% | -96.44% | 97.71% | 76.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.80% | 78.83% | -190.47% | 1,037.29% | -138.63% |