Nexxen International Ltd.
NEXN
$9.59
$0.303.23%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 24.85M | 2.92M | 3.23M | -1.20M | |
| Total Depreciation and Amortization | 3.72M | 15.50M | 13.88M | 20.32M | |
| Total Amortization of Deferred Charges | 10.90M | -- | 7.17M | -- | |
| Total Other Non-Cash Items | 314.00K | 5.99M | 7.48M | 896.00K | |
| Change in Net Operating Assets | 12.47M | -3.47M | 11.86M | -6.90M | |
| Cash from Operations | 52.25M | 20.94M | 43.61M | 13.12M | |
| Capital Expenditure | -3.87M | -604.00K | -1.56M | -834.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.20M | -3.12M | -2.97M | -3.38M | |
| Cash from Investing | -7.07M | -3.72M | -4.53M | -4.22M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -4.00M | -103.43M | -4.69M | -4.05M | |
| Issuance of Common Stock | 400.00K | 432.00K | -- | 3.00K | |
| Repurchase of Common Stock | -19.52M | -7.05M | -569.00K | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -23.12M | -110.05M | -5.26M | -4.05M | |
| Foreign Exchange rate Adjustments | -1.53M | -250.00K | 1.41M | -823.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 20.53M | -93.08M | 35.23M | 4.03M | |