Newsmax Inc.
NMAX
$10.75
-$0.12-1.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.12% | -118.10% | -37.86% | -54.93% | -86.64% |
| Total Depreciation and Amortization | -0.88% | 21.47% | 54.76% | 45.01% | 40.10% |
| Total Amortization of Deferred Charges | 13.28% | -27.04% | -49.28% | -38.45% | -18.46% |
| Total Other Non-Cash Items | -18.54% | -17.52% | 72.47% | 85.20% | 65.13% |
| Change in Net Operating Assets | -2,495.24% | 38.35% | -856.52% | -295.40% | -90.50% |
| Cash from Operations | 14.88% | -49.53% | -114.54% | -578.54% | -1,593.15% |
| Capital Expenditure | -126.00% | -199.64% | -166.03% | -226.16% | -141.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.89% | 75.45% | 12.12% | -41,323.30% | -69,611.11% |
| Cash from Investing | 136.49% | 72.48% | 9.08% | -26,892.14% | -42,861.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.99% | 73.08% | 71.10% | -301.25% | -332.82% |
| Issuance of Common Stock | -97.06% | -88.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -35.83% | 209.27% | 2,373.77% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -100.10% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.68% | -97.76% | 23.04% | 352.56% | 3,132.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.27% | -188.48% | -120.09% | -168.76% | 737.57% |