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 | 264.92% | 170.27% | 90.08% | -59.91% | -194.50% |
| Total Depreciation and Amortization | -32.82% | -15.10% | 12.76% | 52.75% | 94.77% |
| Total Amortization of Deferred Charges | 52.02% | 15.88% | 15.88% | 15.88% | 15.88% |
| Total Other Non-Cash Items | -18.10% | -5.01% | -52.45% | -82.16% | -73.02% |
| Change in Net Operating Assets | 446.90% | 220.54% | 169.93% | 167.86% | 71.17% |
| Cash from Operations | 148.32% | 246.19% | 184.69% | 80.27% | -26.83% |
| Capital Expenditure | -72.24% | 34.99% | 26.09% | 37.31% | 30.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.06% | 9.10% | 65.05% | 64.69% | 61.83% |
| Cash from Investing | -25.07% | -5.17% | 92.29% | 92.66% | 92.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -567.03% | -561.48% | -609.17% | -15.63% | -43.63% |
| Issuance of Common Stock | 380.08% | 100.82% | 44.57% | -65.01% | -89.30% |
| Repurchase of Common Stock | -537.91% | -108.91% | 53.55% | 80.43% | 88.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -558.24% | -321.65% | -532.51% | -4,492.02% | -968.68% |
| Foreign Exchange rate Adjustments | -397.42% | -41.36% | -40.61% | 53.25% | 87.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.06% | -160.46% | 74.03% | 130.19% | 111.19% |