Nexxen International Ltd.
NEXN
$6.58
$0.000.00%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 264.92% | 170.27% | 90.08% | -59.91% |
| Total Depreciation and Amortization | -- | -32.82% | -15.10% | 12.76% | 52.75% |
| Total Amortization of Deferred Charges | -- | 52.02% | 15.88% | 15.88% | 15.88% |
| Total Other Non-Cash Items | -- | -18.10% | -5.01% | -52.45% | -82.16% |
| Change in Net Operating Assets | -- | 446.90% | 220.54% | 169.93% | 167.86% |
| Cash from Operations | -- | 148.32% | 246.19% | 184.69% | 80.27% |
| Capital Expenditure | -- | -72.24% | 34.99% | 26.09% | 37.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.06% | 9.10% | 65.05% | 64.69% |
| Cash from Investing | -- | -25.07% | -5.17% | 92.29% | 92.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -567.03% | -561.48% | -609.17% | -15.63% |
| Issuance of Common Stock | -- | 380.08% | 100.82% | 44.57% | -65.01% |
| Repurchase of Common Stock | -- | -537.91% | -108.91% | 53.55% | 80.43% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -397.42% | -41.36% | -40.61% | 53.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -381.06% | -160.46% | 74.03% | 130.19% |