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 | -- | 43.94M | 35.44M | 13.81M | -1.93M |
| Total Depreciation and Amortization | -- | 47.25M | 47.77M | 57.93M | 65.49M |
| Total Amortization of Deferred Charges | -- | 10.90M | 10.90M | 7.17M | 7.17M |
| Total Other Non-Cash Items | -- | 14.87M | 13.45M | 20.62M | 16.86M |
| Change in Net Operating Assets | -- | 15.42M | 43.28M | 42.67M | 27.81M |
| Cash from Operations | -- | 132.38M | 150.84M | 142.20M | 115.40M |
| Capital Expenditure | -- | -7.30M | -7.74M | -5.43M | -5.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.85M | -13.47M | -13.24M | -12.65M |
| Cash from Investing | -- | -21.14M | -21.21M | -18.68M | -18.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -115.23M | -115.14M | -115.83M | -116.19M |
| Issuance of Common Stock | -- | 1.10M | 1.13M | 733.00K | 626.00K |
| Repurchase of Common Stock | -- | -76.74M | -60.74M | -41.78M | -23.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -190.87M | -174.74M | -156.88M | -139.16M |
| Foreign Exchange rate Adjustments | -- | -599.00K | -2.12M | 818.00K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -80.23M | -47.24M | -32.54M | -43.19M |