Nexxen International Ltd.
NEXN
$6.47
$0.010.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.44M | 13.81M | -1.93M | -10.45M | -21.49M |
| Total Depreciation and Amortization | 47.77M | 57.93M | 65.49M | 69.92M | 71.11M |
| Total Amortization of Deferred Charges | 10.90M | 7.17M | 7.17M | 7.17M | 7.17M |
| Total Other Non-Cash Items | 13.45M | 20.62M | 16.86M | 10.18M | 16.42M |
| Change in Net Operating Assets | 43.28M | 42.67M | 27.81M | 29.53M | -12.48M |
| Cash from Operations | 150.84M | 142.20M | 115.40M | 106.35M | 60.74M |
| Capital Expenditure | -7.74M | -5.43M | -5.72M | -5.20M | -4.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.47M | -13.24M | -12.65M | -12.20M | -12.47M |
| Cash from Investing | -21.21M | -18.68M | -18.37M | -17.40M | -16.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.14M | -115.83M | -116.19M | -16.79M | -17.26M |
| Issuance of Common Stock | 1.13M | 733.00K | 626.00K | 296.00K | 236.00K |
| Repurchase of Common Stock | -60.74M | -41.78M | -23.59M | -16.54M | -9.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.74M | -156.88M | -139.16M | -33.03M | -26.55M |
| Foreign Exchange rate Adjustments | -2.12M | 818.00K | -1.06M | -1.47M | -426.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.24M | -32.54M | -43.19M | 54.45M | 16.81M |