Newsmax Inc.
NMAX | NYSE
$10.99
+$0.11 (+1.01%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.19M | -2.19M | -2.97M | -4.12M | -75.18M | -17.23M | -6.89M | -9.77M | -4.83M | -50.68M | -1.46M | -1.46M |
Depreciation & Amortization | -1.52M | 1.52M | 1.71M | 1.53M | 1.5M | 1.5M | 1.51M | 1.51M | 1.58M | 1.57M | 1.03M | 1.03M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3.42M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 19.1M | -19.1M | 543.21K | -27.83M | 45.74M | -8.67M | -24.04M | -765.99K | -9.8M | 48.63M | 757.91K | 757.91K |
Other Non-Cash Items | -3.73M | 3.73M | 4.78M | 3.58M | 1.8M | 7.15M | 3.6M | 1.79M | 6.84M | 653.64K | 5.1M | 5.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 25.71M | -25.71M | -897.03K | -29.12M | 45.24M | -8.72M | -25.73M | -7.28M | -7.71M | 45.15M | -3.32M | -3.32M |
Operating Cash Flow | 22.64M | -22.64M | 2.63M | -28.13M | -23.22M | -15.73M | -27.51M | -13.75M | -4.12M | -3.31M | 1.35M | 1.35M |
Capital Expenditures | 242.85K | -242.85K | -867.52K | -1.09M | -616.38K | -73.08K | -498.84K | -289.96K | -122.37K | -85.12K | -202.11K | -202.11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 351.35K | -351.35K | -16.38M | -841.57K | -95.06M | -36.67M | -57.43M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 20.86M | 49.61M | 20.75M | 7.25M | -314.43K | n/a | 146 | 314.04K | n/a | n/a |
Other Investing Acitivies | 8.16M | n/a | n/a | n/a | n/a | n/a | n/a | 247 | n/a | n/a | -40.93K | -40.93K |
Investing Cash Flow | 8.76M | -594.2K | 3.62M | 47.68M | -74.92M | -29.5M | -58.25M | -289.72K | -122.22K | 228.92K | -243.03K | -243.03K |
Debt Repayment | n/a | -47.36K | -46.11K | -48.14K | -85.53K | -19.47K | -550.33K | -48.94K | -72.62K | -17.49K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -610.14K | -304.93K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 51.66K | n/a | n/a | n/a | 13.49M | -6.78M | n/a | 42.45M | n/a | n/a | 213.72K | 213.72K |
Financial Cash Flow | 51.66K | 2.78K | 7.22K | 797.27K | 5.27M | 147.89M | 74.8M | 42.4M | 7.95M | -17.49K | 213.72K | 213.72K |
Net Cash Flow | n/a | -3.23M | 6.25M | 339.54K | -92.88M | 102.67M | -10.95M | 28.35M | 3.71M | -3.1M | 1.32M | 1.32M |
Free Cash Flow | 22.89M | -22.89M | 1.76M | -29.23M | -23.84M | -15.8M | -28.01M | -14.04M | -4.24M | -3.39M | 1.14M | 1.14M |
Adj. Free Cash Flow | 22.89M | -22.89M | 1.76M | -29.23M | -27.26M | -17.38M | -28.01M | -14.04M | -4.24M | -3.39M | 1.14M | 1.14M |
Maintenance CapEx | -242.85K | -242.85K | -122.67K | -896.42K | n/a | n/a | n/a | n/a | -122.37K | -85.12K | -202.11K | -202.11K |
Growth CapEx | 485.71K | n/a | -744.85K | -197.12K | -616.38K | -73.08K | -498.84K | -289.96K | n/a | n/a | n/a | n/a |
Owner Earnings | 22.4M | -22.89M | 2.5M | -29.03M | -23.22M | -15.73M | -27.51M | -13.75M | -4.24M | -3.39M | 1.14M | 1.14M |
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