Nexxen International Ltd.
NEXN
$7.69
-$0.39-4.83%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 520.44% | 264.92% | 170.27% | 90.08% |
| Total Depreciation and Amortization | -- | -32.42% | -32.82% | -15.10% | 12.76% |
| Total Amortization of Deferred Charges | -- | 52.02% | 52.02% | 15.88% | 15.88% |
| Total Other Non-Cash Items | -- | 46.04% | -18.10% | -5.01% | -52.45% |
| Change in Net Operating Assets | -- | -47.79% | 446.90% | 220.54% | 169.93% |
| Cash from Operations | -- | 24.48% | 148.32% | 246.19% | 184.69% |
| Capital Expenditure | -- | -40.35% | -72.24% | 34.99% | 26.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.47% | -8.06% | 9.10% | 65.05% |
| Cash from Investing | -- | -21.50% | -25.07% | -5.17% | 92.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -586.49% | -567.03% | -561.48% | -609.17% |
| Issuance of Common Stock | -- | 272.97% | 380.08% | 100.82% | 44.57% |
| Repurchase of Common Stock | -- | -364.02% | -537.91% | -108.91% | 53.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -477.90% | -558.24% | -321.65% | -532.51% |
| Foreign Exchange rate Adjustments | -- | 59.36% | -397.42% | -41.36% | -40.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -247.34% | -381.06% | -160.46% | 74.03% |