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 | -86.64% | 46.98% | -72.76% | -- | -- |
| Total Depreciation and Amortization | 21.91% | 24.65% | 26.41% | -- | -- |
| Total Amortization of Deferred Charges | 5.84% | 105.16% | -- | -- | -- |
| Total Other Non-Cash Items | 63.87% | 18.04% | -57.15% | -- | -- |
| Change in Net Operating Assets | -90.09% | -204.62% | 0.71% | -- | -- |
| Cash from Operations | -1,593.11% | -1,475.53% | -1,170.70% | -- | -- |
| Capital Expenditure | -141.67% | -32.00% | -8.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69,611.84% | -2,642.02% | -1,009.89% | -- | -- |
| Cash from Investing | -42,861.85% | -3,385.08% | -1,183.01% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -332.82% | -667.26% | -849.45% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2,552.65% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,132.70% | 66,510.59% | 29,177.40% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.57% | 15,865.88% | 804.86% | -- | -- |