Nexxen International Ltd.
NEXN
$10.72
-$0.07-0.65%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 90.08% | -59.91% | -194.50% | |
| Total Depreciation and Amortization | -- | 12.76% | 52.75% | 94.77% | |
| Total Amortization of Deferred Charges | -- | 15.88% | 15.88% | 15.88% | |
| Total Other Non-Cash Items | -- | -52.45% | -82.16% | -73.02% | |
| Change in Net Operating Assets | -- | 169.93% | 167.86% | 71.17% | |
| Cash from Operations | -- | 184.69% | 80.27% | -26.83% | |
| Capital Expenditure | -- | 26.09% | 37.31% | 30.13% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 65.05% | 64.69% | 61.83% | |
| Cash from Investing | -- | 92.29% | 92.66% | 92.72% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -609.17% | -15.63% | -43.63% | |
| Issuance of Common Stock | -- | 44.57% | -65.01% | -89.30% | |
| Repurchase of Common Stock | -- | 53.55% | 80.43% | 88.94% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -532.51% | -4,492.02% | -968.68% | |
| Foreign Exchange rate Adjustments | -- | -40.61% | 53.25% | 87.04% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 74.03% | 130.19% | 111.19% | |