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 | -118.10% | -37.86% | -54.93% | -86.64% | 46.98% |
| Total Depreciation and Amortization | 1.40% | 29.92% | 20.68% | 16.04% | 19.20% |
| Total Amortization of Deferred Charges | 4.79% | -24.65% | -8.57% | 19.01% | 86.49% |
| Total Other Non-Cash Items | -17.52% | 72.47% | 85.20% | 65.13% | 18.87% |
| Change in Net Operating Assets | 38.35% | -856.52% | -295.40% | -90.50% | -204.94% |
| Cash from Operations | -49.53% | -114.54% | -578.54% | -1,593.15% | -1,475.58% |
| Capital Expenditure | -196.25% | -162.79% | -221.54% | -136.39% | -27.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.45% | 12.12% | -41,323.30% | -69,611.11% | -2,641.97% |
| Cash from Investing | 72.51% | 9.13% | -26,884.55% | -42,852.89% | -3,383.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.62% | 66.42% | -319.68% | -352.67% | -703.11% |
| Issuance of Common Stock | -96.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -35.83% | 209.27% | 2,373.77% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.10% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.78% | 23.01% | 352.50% | 3,132.31% | 66,502.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.48% | -120.09% | -168.76% | 737.57% | 15,865.86% |