Nexxen International Ltd.
NEXN
$6.58
$0.000.00%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.92% | 70.92% | 398.66% | 142.42% | -313.02% |
| Total Depreciation and Amortization | -70.86% | -70.86% | -17.71% | -1.83% | 13.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.25% | -93.25% | -22.32% | 140.43% | -66.71% |
| Change in Net Operating Assets | 56.58% | 56.58% | 329.69% | -113.17% | 121.94% |
| Cash from Operations | 30.92% | 30.92% | 90.57% | -44.49% | -13.50% |
| Capital Expenditure | -607.86% | -607.86% | 9.44% | 77.79% | -74.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.56% | 19.56% | -27.51% | 1.76% | -6.83% |
| Cash from Investing | -56.30% | -56.30% | -21.51% | 36.83% | -30.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.32% | -8.32% | 96.43% | -2,468.31% | 14.08% |
| Issuance of Common Stock | 263.64% | 263.64% | -74.54% | 126.18% | -- |
| Repurchase of Common Stock | -7.32% | -7.32% | -157.90% | 55.84% | -2,706.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.20% | -6.20% | 80.22% | -455.62% | -276.83% |
| Foreign Exchange rate Adjustments | -244.61% | -244.61% | 523.20% | 82.10% | -199.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.92% | 39.92% | 115.77% | -975.69% | -69.83% |