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 | 670.19% | 151.99% | 61.62% | -36.24% | |
| Total Depreciation and Amortization | -73.20% | -22.22% | -7.04% | 26.19% | |
| Total Amortization of Deferred Charges | 52.02% | -- | -- | 15.88% | |
| Total Other Non-Cash Items | -95.80% | 971.76% | -71.45% | -41.39% | |
| Change in Net Operating Assets | 5.13% | -99.08% | 267.70% | 207.16% | |
| Cash from Operations | 19.81% | 76.05% | 578.39% | 82.13% | |
| Capital Expenditure | -147.89% | -619.05% | -34.94% | 71.19% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7.64% | -16.69% | 7.65% | 41.45% | |
| Cash from Investing | -55.96% | -35.04% | -8.09% | 14.95% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 14.70% | -2,472.15% | 10.59% | 5.04% | |
| Issuance of Common Stock | -- | 323.53% | 45.80% | -- | |
| Repurchase of Common Stock | -3,330.93% | -- | -78.40% | 94.85% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -339.88% | -2,708.04% | -48.64% | 66.97% | |
| Foreign Exchange rate Adjustments | -208.74% | 62.18% | -300.29% | -56.41% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -41.72% | -2,141.61% | 139.35% | 494.21% | |