Newsmax Inc.
NMAX
$5.43
-$0.06-1.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.50M | -103.41M | -109.07M | -38.72M | -72.17M |
| Total Depreciation and Amortization | 3.23M | 3.02M | 2.92M | 3.00M | 3.07M |
| Total Amortization of Deferred Charges | 3.10M | 3.10M | 3.19M | 3.14M | 3.10M |
| Total Other Non-Cash Items | 22.22M | 21.04M | 19.25M | 20.92M | 12.88M |
| Change in Net Operating Assets | -33.51M | -58.34M | 3.50M | -49.45M | 4.43M |
| Cash from Operations | -104.46M | -134.59M | -80.21M | -61.11M | -48.69M |
| Capital Expenditure | -2.65M | -2.28M | -1.48M | -984.30K | -996.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.47M | -112.70M | -161.47M | -87.17M | -57.43M |
| Cash from Investing | -53.12M | -114.99M | -162.95M | -88.15M | -58.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.20K | -703.40K | -704.20K | -691.30K | -689.30K |
| Issuance of Common Stock | 76.26M | 75.10M | 74.25M | 74.25M | -- |
| Repurchase of Common Stock | -817.80K | -817.80K | -817.80K | -- | -- |
| Issuance of Preferred Stock | 87.07M | 162.42M | 204.87M | 212.89M | 125.82M |
| Repurchase of Preferred Stock | -6.33M | -6.33M | -6.33M | -- | -- |
| Total Dividends Paid | -915.00K | -915.00K | -915.00K | -304.90K | -- |
| Other Financing Activities | -1.11M | 0.00 | 0.00 | -13.11M | -- |
| Cash from Financing | 153.96M | 228.75M | 270.35M | 273.04M | 125.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | -20.82M | 27.19M | 123.78M | 18.02M |