Development
Nexxen International Ltd.
NEXN
$10.72
-$0.07-0.65%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 22.74M | 42.08M | |
| Total Depreciation and Amortization | -- | -- | 42.70M | 30.31M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.52M | |
| Total Other Non-Cash Items | -- | -- | 60.85M | 66.14M | |
| Change in Net Operating Assets | -- | -- | -43.27M | -36.26M | |
| Cash from Operations | -- | -- | 83.01M | 107.78M | |
| Capital Expenditure | -- | -- | -6.43M | -2.20M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -195.08M | -210.93M | |
| Divestitures | -- | -- | 1.18M | 997.00K | |
| Other Investing Activities | -- | -- | -32.66M | -28.51M | |
| Cash from Investing | -- | -- | -232.99M | -240.64M | |
| Total Debt Issued | -- | -- | 98.92M | 98.98M | |
| Total Debt Repaid | -- | -- | -12.02M | -11.40M | |
| Issuance of Common Stock | -- | -- | 2.21M | 2.39M | |
| Repurchase of Common Stock | -- | -- | -86.05M | -75.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 2.41M | |
| Cash from Financing | -- | -- | 3.06M | 17.38M | |
| Foreign Exchange rate Adjustments | -- | -- | -3.29M | -6.23M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -150.22M | -121.71M | |