Nexxen International Ltd.
NEXN
$9.59
$0.303.23%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -194.50% | -146.71% | |
| Total Depreciation and Amortization | -- | -- | 94.77% | 125.13% | |
| Total Amortization of Deferred Charges | -- | -- | 15.88% | 12.08% | |
| Total Other Non-Cash Items | -- | -- | -73.02% | -67.19% | |
| Change in Net Operating Assets | -- | -- | 71.17% | 2.39% | |
| Cash from Operations | -- | -- | -26.83% | -61.89% | |
| Capital Expenditure | -- | -- | 30.13% | -280.46% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 102.30% | |
| Divestitures | -- | -- | -- | -67.60% | |
| Other Investing Activities | -- | -- | 61.83% | 48.90% | |
| Cash from Investing | -- | -- | 92.72% | 92.62% | |
| Total Debt Issued | -- | -- | -- | -100.06% | |
| Total Debt Repaid | -- | -- | -43.63% | -53.62% | |
| Issuance of Common Stock | -- | -- | -89.30% | -84.72% | |
| Repurchase of Common Stock | -- | -- | 88.94% | 73.33% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -968.68% | -314.07% | |
| Foreign Exchange rate Adjustments | -- | -- | 87.04% | 122.38% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 111.19% | 89.73% | |