Nexxen International Ltd.
NEXN
$10.72
-$0.07-0.65%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 24.85M | 2.92M | -6.87M | 3.23M | |
| Total Depreciation and Amortization | 3.72M | 15.50M | 15.79M | 13.88M | |
| Total Amortization of Deferred Charges | 10.90M | -- | -- | 7.17M | |
| Total Other Non-Cash Items | 314.00K | 5.99M | 2.49M | 7.48M | |
| Change in Net Operating Assets | 12.47M | -3.47M | 26.32M | 11.86M | |
| Cash from Operations | 52.25M | 20.94M | 37.73M | 43.61M | |
| Capital Expenditure | -3.87M | -604.00K | -2.72M | -1.56M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.20M | -3.12M | -3.18M | -2.97M | |
| Cash from Investing | -7.07M | -3.72M | -5.89M | -4.53M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -4.00M | -103.43M | -4.03M | -4.69M | |
| Issuance of Common Stock | 400.00K | 432.00K | 191.00K | -- | |
| Repurchase of Common Stock | -19.52M | -7.05M | -15.97M | -569.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -23.12M | -110.05M | -19.81M | -5.26M | |
| Foreign Exchange rate Adjustments | -1.53M | -250.00K | -1.40M | 1.41M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 20.53M | -93.08M | 10.63M | 35.23M | |