Production (Stage)
Newsmax Inc.
NMAX
$23.11
-$0.46-1.95%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -106.89% | 0.00% | -3,365.55% | ||
| Total Depreciation and Amortization | -0.56% | 0.00% | 52.47% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 233.02% | 0.00% | -68.62% | ||
| Change in Net Operating Assets | 46.90% | 0.00% | 14,948.08% | ||
| Cash from Operations | 23.77% | 0.00% | -345.90% | ||
| Capital Expenditure | 81.47% | 0.00% | 57.89% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.90% | 0.00% | 867.73% | ||
| Cash from Investing | -0.78% | 0.00% | 194.20% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 93.49% | 0.00% | 51.79% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | 0.00% | -- | ||
| Issuance of Preferred Stock | 38.41% | 0.00% | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 152.38% | 0.00% | -108.19% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,080.00% | 0.00% | -335.32% | ||