C
Nexxen International Ltd. NEXN
$10.27 $0.030.29% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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