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 | 103.81% | 87.30% | 56.86% | 57.88% | -1,456.56% |
| Total Depreciation and Amortization | -11.35% | -11.82% | 28.81% | 14.12% | 82.70% |
| Total Amortization of Deferred Charges | 295.26% | 407.61% | 0.00% | -11.57% | -93.38% |
| Total Other Non-Cash Items | -30.42% | -57.11% | 32.70% | 100.24% | -24.41% |
| Change in Net Operating Assets | -117.94% | 34.61% | 96.51% | -849.68% | 686.41% |
| Cash from Operations | 99.47% | 83.19% | 109.55% | -395.43% | -463.67% |
| Capital Expenditure | -75.27% | -495.34% | -73.92% | -277.07% | -429.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.32% | 98.81% | 107.77% | 24,384,900.00% | -74,305,100.00% |
| Cash from Investing | 111.68% | 97.98% | 106.21% | 16,557.16% | -61,236.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.65% | 8.49% | 91.62% | 1.64% | 26.72% |
| Issuance of Common Stock | -98.32% | -99.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.02% | -100.00% | -99.99% | -98.12% | -33.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.35% | -103.15% | 157.07% | -169.34% | -2,602.67% |