Nexxen International Ltd.
NEXN
$8.15
-$0.26-3.09%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.93M | -10.45M | -21.49M | |
| Total Depreciation and Amortization | -- | 65.49M | 69.92M | 71.11M | |
| Total Amortization of Deferred Charges | -- | 7.17M | 7.17M | 7.17M | |
| Total Other Non-Cash Items | -- | 16.86M | 10.18M | 16.42M | |
| Change in Net Operating Assets | -- | 27.81M | 29.53M | -12.48M | |
| Cash from Operations | -- | 115.40M | 106.35M | 60.74M | |
| Capital Expenditure | -- | -5.72M | -5.20M | -4.50M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -12.65M | -12.20M | -12.47M | |
| Cash from Investing | -- | -18.37M | -17.40M | -16.96M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -116.19M | -16.79M | -17.26M | |
| Issuance of Common Stock | -- | 626.00K | 296.00K | 236.00K | |
| Repurchase of Common Stock | -- | -23.59M | -16.54M | -9.52M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -139.16M | -33.03M | -26.55M | |
| Foreign Exchange rate Adjustments | -- | -1.06M | -1.47M | -426.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -43.19M | 54.45M | 16.81M | |