Nexxen International Ltd.
NEXN
$6.58
$0.000.00%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.54M | 24.85M | 14.54M | 2.92M | -6.87M |
| Total Depreciation and Amortization | 1.66M | 3.72M | 12.76M | 15.50M | 15.79M |
| Total Amortization of Deferred Charges | 14.60M | 10.90M | -- | -- | -- |
| Total Other Non-Cash Items | 10.94M | 314.00K | 4.65M | 5.99M | 2.49M |
| Change in Net Operating Assets | -6.00K | 12.47M | 7.96M | -3.47M | 26.32M |
| Cash from Operations | 37.72M | 52.25M | 39.91M | 20.94M | 37.73M |
| Capital Expenditure | -2.79M | -3.87M | -547.00K | -604.00K | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.52M | -3.20M | -3.98M | -3.12M | -3.18M |
| Cash from Investing | -7.31M | -7.07M | -4.52M | -3.72M | -5.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.92M | -4.00M | -3.69M | -103.43M | -4.03M |
| Issuance of Common Stock | 0.00 | 400.00K | 110.00K | 432.00K | 191.00K |
| Repurchase of Common Stock | -10.85M | -19.52M | -18.19M | -7.05M | -15.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.77M | -23.12M | -21.77M | -110.05M | -19.81M |
| Foreign Exchange rate Adjustments | 935.00K | -1.53M | 1.06M | -250.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.58M | 20.53M | 14.68M | -93.08M | 10.63M |