Nexxen International Ltd.
NEXN
$9.59
$0.303.23%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -21.49M | -19.65M | |
| Total Depreciation and Amortization | -- | -- | 71.11M | 68.23M | |
| Total Amortization of Deferred Charges | -- | -- | 7.17M | 6.19M | |
| Total Other Non-Cash Items | -- | -- | 16.42M | 21.70M | |
| Change in Net Operating Assets | -- | -- | -12.48M | -35.40M | |
| Cash from Operations | -- | -- | 60.74M | 41.07M | |
| Capital Expenditure | -- | -- | -4.50M | -8.36M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 4.84M | |
| Divestitures | -- | -- | -- | 323.00K | |
| Other Investing Activities | -- | -- | -12.47M | -14.57M | |
| Cash from Investing | -- | -- | -16.96M | -17.76M | |
| Total Debt Issued | -- | -- | -- | -60.00K | |
| Total Debt Repaid | -- | -- | -17.26M | -17.51M | |
| Issuance of Common Stock | -- | -- | 236.00K | 365.00K | |
| Repurchase of Common Stock | -- | -- | -9.52M | -20.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -26.55M | -37.21M | |
| Foreign Exchange rate Adjustments | -- | -- | -426.00K | 1.40M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 16.81M | -12.49M | |