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 | -109.07M | -38.72M | -72.17M | -65.31M | -58.44M |
| Total Depreciation and Amortization | 4.49M | 4.58M | 4.64M | 4.16M | 3.68M |
| Total Amortization of Deferred Charges | 1.62M | 1.57M | 1.53M | 1.53M | 1.53M |
| Total Other Non-Cash Items | 19.10M | 20.77M | 12.74M | 12.20M | 11.66M |
| Change in Net Operating Assets | 3.65M | -49.30M | 4.58M | 20.70M | 36.83M |
| Cash from Operations | -80.21M | -61.10M | -48.69M | -26.71M | -4.74M |
| Capital Expenditure | -1.48M | -984.30K | -996.30K | -804.00K | -611.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.48M | -87.17M | -57.43M | -28.60M | 232.30K |
| Cash from Investing | -162.95M | -88.16M | -58.43M | -29.40M | -379.30K |
| Total Debt Issued | -- | -- | -- | 250.00K | 500.00K |
| Total Debt Repaid | -704.20K | -691.30K | -689.30K | -426.00K | -162.70K |
| Issuance of Common Stock | 74.25M | 74.25M | -- | -- | -- |
| Repurchase of Common Stock | -8.84M | -8.03M | -8.03M | -4.01M | -- |
| Issuance of Preferred Stock | 212.89M | 220.92M | 133.85M | 70.94M | 8.03M |
| Repurchase of Preferred Stock | -6.33M | -- | -- | -- | -- |
| Total Dividends Paid | -915.00K | -304.90K | -- | -- | -- |
| Other Financing Activities | 0.00 | -13.11M | -- | -- | -- |
| Cash from Financing | 270.35M | 273.04M | 125.13M | 66.75M | 8.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.19M | 123.78M | 18.02M | 10.63M | 3.25M |