Newsmax Inc. NMAX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.41M | -84.45M | -99.50M | -103.41M | -- |
| Total Depreciation and Amortization | 4.41M | 4.58M | 4.75M | 4.55M | -- |
| Total Amortization of Deferred Charges | 1.88M | 1.73M | 1.57M | 1.57M | -- |
| Total Other Non-Cash Items | 15.68M | 17.26M | 22.22M | 21.04M | -- |
| Change in Net Operating Assets | -83.84M | -30.49M | -33.51M | -58.34M | -- |
| Cash from Operations | -68.27M | -91.37M | -104.46M | -134.59M | -- |
| Capital Expenditure | -3.34M | -2.85M | -2.65M | -2.28M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.80M | -21.40M | -50.47M | -112.70M | -- |
| Cash from Investing | 59.46M | -24.25M | -53.12M | -114.99M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.20K | -194.80K | -199.20K | -703.40K | -- |
| Issuance of Common Stock | 2.16M | 8.02M | 75.44M | 74.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 80.74M | 156.09M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -610.10K | -915.00K | -915.00K | -- |
| Other Financing Activities | -1.11M | -1.11M | -1.11M | 0.00 | -- |
| Cash from Financing | 859.00K | 6.11M | 153.96M | 228.75M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -7.96M | -109.52M | -3.62M | -20.82M | -- |