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 | -- | -- | -- | -73.61M | -66.75M |
| Total Depreciation and Amortization | -- | -- | -- | 3.87M | 3.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.30M | 2.30M |
| Total Other Non-Cash Items | -- | -- | -- | 11.90M | 11.36M |
| Change in Net Operating Assets | -- | -- | -- | 13.73M | 29.86M |
| Cash from Operations | -- | -- | -- | -41.81M | -19.84M |
| Capital Expenditure | -- | -- | -- | -891.90K | -699.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -28.56M | 273.40K |
| Cash from Investing | -- | -- | -- | -29.45M | -426.00K |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | -- | -- | -- | -438.60K | -175.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 113.38M | 50.47M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 108.93M | 50.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 37.67M | 30.28M |