Production (Stage)
Newsmax Inc.
NMAX
$23.11
-$0.46-1.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 66.00% | -469.52% | -469.52% | -160.91% | |
| Total Depreciation and Amortization | -4.34% | 46.67% | 46.67% | 94.28% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,235.76% | 25.88% | 25.88% | -94.89% | |
| Change in Net Operating Assets | -119.32% | -5,303.06% | -5,303.06% | 1,652.22% | |
| Cash from Operations | -375.42% | -1,633.53% | -1,633.53% | -1.44% | |
| Capital Expenditure | 14.10% | -95.15% | -95.15% | 66.81% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -9,470.32% | -70,496.82% | -70,496.82% | -90.18% | |
| Cash from Investing | -12,985.93% | -11,944.65% | -11,944.65% | -92.22% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -11.43% | -725.34% | -725.34% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 845,172.57% | 27,320.68% | 27,320.68% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3,415.65% | 561.23% | 561.23% | -866.72% | |