Newsmax Inc.
NMAX
$15.62
$0.714.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,456.56% | 66.00% | -469.52% | -469.52% | 75.14% |
| Total Depreciation and Amortization | -10.41% | -8.46% | 46.67% | 46.67% | 1.52% |
| Total Amortization of Deferred Charges | 6.53% | 5.16% | -- | -- | -- |
| Total Other Non-Cash Items | -24.41% | 1,229.73% | 25.88% | 25.88% | -46.49% |
| Change in Net Operating Assets | 686.41% | -119.32% | -5,303.06% | -5,303.06% | -399.35% |
| Cash from Operations | -463.67% | -375.42% | -1,633.53% | -1,633.53% | -26.34% |
| Capital Expenditure | -403.59% | 14.10% | -95.15% | -95.15% | 52.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74,305,100.00% | -9,470.32% | -70,496.82% | -70,496.82% | -100.00% |
| Cash from Investing | -61,210.47% | -12,985.93% | -11,944.65% | -11,944.65% | -104.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.77% | -11.43% | -725.34% | -725.34% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.78% | 845,172.57% | 27,320.68% | 27,320.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,602.67% | 3,415.65% | 561.23% | 561.23% | 1,258.63% |