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 | 87.30% | 56.86% | 57.88% | -1,456.56% | 66.00% |
| Total Depreciation and Amortization | -11.33% | 28.81% | 14.12% | -10.41% | 86.47% |
| Total Amortization of Deferred Charges | 388.83% | 0.00% | -11.57% | 6.53% | -94.84% |
| Total Other Non-Cash Items | -57.11% | 32.70% | 100.24% | -24.41% | 1,229.73% |
| Change in Net Operating Assets | 34.61% | 96.51% | -849.68% | 686.41% | -119.32% |
| Cash from Operations | 83.19% | 109.55% | -395.43% | -463.67% | -375.42% |
| Capital Expenditure | -495.34% | -73.92% | -277.07% | -403.59% | 52.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.81% | 107.77% | 24,384,900.00% | -74,305,100.00% | -9,470.32% |
| Cash from Investing | 97.98% | 106.21% | 16,557.16% | -61,210.47% | -12,971.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.49% | 91.62% | 1.64% | -17.77% | -196.00% |
| Issuance of Common Stock | -99.93% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -99.99% | -98.12% | -33.78% | 844,988.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.15% | 157.07% | -169.34% | -2,602.67% | 3,415.65% |