Newsmax Inc.
NMAX
$7.56
$0.182.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.45M | -99.50M | -103.41M | -109.07M | -38.72M |
| Total Depreciation and Amortization | 3.82M | 3.99M | 3.79M | 3.68M | 3.77M |
| Total Amortization of Deferred Charges | 2.49M | 2.34M | 2.34M | 2.43M | 2.38M |
| Total Other Non-Cash Items | 17.26M | 22.22M | 21.04M | 19.25M | 20.92M |
| Change in Net Operating Assets | -30.49M | -33.51M | -58.34M | 3.50M | -49.45M |
| Cash from Operations | -91.37M | -104.46M | -134.59M | -80.21M | -61.11M |
| Capital Expenditure | -2.82M | -2.62M | -2.25M | -1.45M | -952.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40M | -50.47M | -112.70M | -161.47M | -87.17M |
| Cash from Investing | -24.22M | -53.09M | -114.95M | -162.92M | -88.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227.10K | -231.50K | -735.70K | -736.50K | -723.60K |
| Issuance of Common Stock | 2.06M | 69.48M | 68.32M | 67.47M | 67.47M |
| Repurchase of Common Stock | -817.80K | -817.80K | -817.80K | -817.80K | -- |
| Issuance of Preferred Stock | 0.00 | 80.74M | 156.09M | 198.54M | 206.56M |
| Repurchase of Preferred Stock | -6.33M | -6.33M | -6.33M | -6.33M | -- |
| Total Dividends Paid | -610.10K | -915.00K | -915.00K | -915.00K | -304.90K |
| Other Financing Activities | 12.00M | 12.00M | 13.11M | 13.11M | -- |
| Cash from Financing | 6.07M | 153.93M | 228.72M | 270.32M | 273.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -109.52M | -3.62M | -20.82M | 27.19M | 123.78M |