Nexxen International Ltd.
NEXN
$9.59
$0.303.23%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 670.19% | 151.99% | -36.24% | -24.71% | |
| Total Depreciation and Amortization | -73.20% | -22.22% | 26.19% | 99.98% | |
| Total Amortization of Deferred Charges | 52.02% | -- | 15.88% | -- | |
| Total Other Non-Cash Items | -95.80% | 971.76% | -41.39% | -93.88% | |
| Change in Net Operating Assets | 5.13% | -99.08% | 207.16% | 38.77% | |
| Cash from Operations | 19.81% | 76.05% | 82.13% | 4.28% | |
| Capital Expenditure | -147.89% | -619.05% | 71.19% | -284.33% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7.64% | -16.69% | 41.45% | 86.47% | |
| Cash from Investing | -55.96% | -35.04% | 14.95% | 98.12% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 14.70% | -2,472.15% | 5.04% | -38.56% | |
| Issuance of Common Stock | -- | 323.53% | -- | -95.77% | |
| Repurchase of Common Stock | -3,330.93% | -- | 94.85% | 100.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -339.88% | -2,708.04% | 66.97% | -106.19% | |
| Foreign Exchange rate Adjustments | -208.74% | 62.18% | -56.41% | 72.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -41.72% | -2,141.61% | 494.21% | 102.69% | |