Newsmax Inc.
NMAX
$8.34
$0.131.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.53% | -336.24% | -106.89% | 14.75% | -102.30% |
| Total Depreciation and Amortization | 14.77% | -0.31% | -51.18% | 104.32% | -9.90% |
| Total Amortization of Deferred Charges | -16.19% | 1.31% | -- | -- | 0.97% |
| Total Other Non-Cash Items | -30.84% | -40.52% | 231.52% | 46.83% | -73.89% |
| Change in Net Operating Assets | -252.80% | 618.46% | 46.90% | -125.75% | 5.65% |
| Cash from Operations | -193.40% | -47.67% | 23.77% | -50.00% | -233.82% |
| Capital Expenditure | -77.40% | -743.23% | 81.47% | -36.00% | -136.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.63% | -152.54% | -1.90% | -14,437,150.00% | 100.00% |
| Cash from Investing | 163.64% | -154.01% | -0.78% | -10,003.04% | -137.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.74% | -338.46% | 93.49% | -512.68% | 32.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 38.41% | 48.21% | 428.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -100.10% | -- | -- | -- |
| Other Financing Activities | -100.00% | 200.00% | -- | -- | -- |
| Cash from Financing | -84.86% | -96.44% | 152.38% | 38.21% | 433.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.83% | -190.47% | 1,080.00% | -69.32% | 664.04% |