Nexxen International Ltd.
NEXN
$7.69
-$0.39-4.83%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.61% | 123.76% | 670.19% | 1,315.80% | 151.99% |
| Total Depreciation and Amortization | -55.33% | -3.33% | -73.20% | -37.20% | -22.22% |
| Total Amortization of Deferred Charges | 33.86% | -- | 52.02% | -- | -- |
| Total Other Non-Cash Items | 3,383.44% | 57.21% | -95.80% | 419.20% | 971.76% |
| Change in Net Operating Assets | -100.05% | -105.86% | 5.13% | 215.39% | -99.08% |
| Cash from Operations | -27.81% | -48.91% | 19.81% | 204.28% | 76.05% |
| Capital Expenditure | 27.92% | 16.37% | -147.89% | 34.41% | -619.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.39% | -11.81% | -7.64% | -17.59% | -16.69% |
| Cash from Investing | -3.44% | 1.19% | -55.96% | -7.31% | -35.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.05% | -2.14% | 14.70% | 8.86% | -2,472.15% |
| Issuance of Common Stock | -100.00% | -15.18% | -- | 3,566.67% | 323.53% |
| Repurchase of Common Stock | 44.43% | -100.24% | -3,330.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.14% | -81.41% | -339.88% | -437.95% | -2,708.04% |
| Foreign Exchange rate Adjustments | 161.11% | 108.80% | -208.74% | 228.55% | 62.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.25% | -310.33% | -41.72% | 264.05% | -2,141.61% |