US Stock MarketDetailed Quotes

NEXN Nexxen International

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  • 7.220
  • +0.030+0.42%
Close Mar 21 16:00 ET
  • 7.220
  • 0.0000.00%
Post 16:52 ET
457.87MMarket Cap14.16P/E (TTM)

Nexxen International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.32%150.84M
-26.83%60.74M
Net income from continuing operations
264.92%35.44M
670.19%24.85M
1,315.80%14.54M
151.99%2.92M
61.62%-6.87M
-194.50%-21.49M
-36.24%3.23M
-24.71%-1.2M
-177.14%-5.61M
-257.59%-17.91M
Operating gains losses
-99.09%16K
----
----
----
----
226.01%1.77M
----
----
----
----
Depreciation and amortization
-25.05%58.68M
----
----
----
----
83.34%78.29M
----
----
----
----
Deferred tax
23.65%3.1M
-108.22%-533K
152.85%1.5M
151.08%2.35M
-106.50%-225K
-87.29%2.5M
28.71%6.49M
-163.80%-2.84M
-166.28%-4.6M
6.56%3.46M
Other non cash items
90.48%3.46M
831.82%410K
-79.32%127K
23.89%2.5M
149.65%426K
-17.48%1.82M
-92.79%44K
-1.44%614K
58.27%2.02M
-181.31%-858K
Change In working capital
446.90%43.28M
5.13%12.47M
215.39%7.96M
-99.08%-3.47M
267.70%26.32M
71.17%-12.48M
207.16%11.86M
38.77%-6.9M
68.32%-1.74M
-1.59%-15.69M
-Change in receivables
-147.24%-14.46M
-25.25%-16.76M
-9.82%-11.43M
-125.32%-31.94M
-33.38%45.68M
-46.36%30.6M
-184.88%-13.38M
-225.99%-10.41M
-358.06%-14.18M
89.89%68.58M
-Change in payables and accrued expense
233.88%57.67M
----
----
----
----
56.99%-43.08M
----
----
----
----
-Change in other working capital
6,400.00%63K
----
----
----
----
99.44%-1K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
148.32%150.84M
19.81%52.25M
204.28%39.91M
76.05%20.94M
578.39%37.73M
-26.83%60.74M
82.13%43.61M
4.28%13.12M
-60.81%11.9M
-148.91%-7.89M
Investing cash flow
Cash flow from continuing investing activities
-25.07%-21.21M
92.72%-16.96M
Net PPE purchase and sale
-72.24%-7.74M
-147.89%-3.87M
34.41%-547K
-619.05%-604K
-34.94%-2.72M
30.13%-4.5M
71.19%-1.56M
-284.33%-834K
86.85%-84K
-1,200.00%-2.02M
Net intangibles purchase and sale
-4.32%-15.78M
-4.63%-3.91M
-15.26%-4.41M
-19.53%-3.84M
16.81%-3.62M
-72.87%-15.13M
3.66%-3.74M
-108.56%-3.83M
-123.14%-3.21M
-172.66%-4.35M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Net other investing changes
-13.23%2.31M
-0.51%787K
-2.38%411K
29.18%695K
-54.34%416K
143.46%2.66M
166.19%791K
-77.08%421K
37.95%538K
1,393.44%911K
Cash from discontinued investing activities
Investing cash flow
-25.07%-21.21M
-55.96%-7.07M
-7.31%-4.52M
-35.04%-3.72M
-8.09%-5.89M
92.72%-16.96M
14.95%-4.53M
98.12%-4.22M
-92.80%-2.76M
-261.13%-5.45M
Financing cash flow
Cash flow from continuing financing activities
-558.24%-174.74M
-968.68%-26.55M
Net issuance payments of debt
-567.03%-115.14M
12.28%-15.14M
--0
----
----
-119.86%-17.26M
-42.92%-17.26M
----
----
----
Net common stock issuance
-538.11%-60.74M
-2,425.56%-20.26M
-602,766.67%-18.08M
-6,591.18%-6.62M
-78.88%-15.78M
88.94%-9.52M
93.89%-802K
100.01%3K
100.31%102K
2.15%-8.82M
Proceeds from stock option exercised by employees
386.27%1.13M
----
----
----
----
-89.43%233K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-558.24%-174.74M
-339.88%-23.12M
-437.95%-21.77M
-2,708.04%-110.05M
-48.64%-19.81M
-968.68%-26.55M
66.97%-5.26M
-106.19%-4.05M
88.91%-3.92M
-20.91%-13.33M
Net cash flow
Beginning cash position
7.73%234.31M
-16.35%166.54M
-22.14%151.86M
28.58%244.94M
7.73%234.31M
-40.85%217.5M
-5.91%199.08M
-46.02%195.05M
-48.63%190.49M
-40.85%217.5M
Current changes in cash
-361.81%-45.12M
-34.77%22.06M
180.53%13.62M
-1,878.30%-92.83M
145.10%12.03M
111.73%17.23M
1,152.28%33.82M
103.31%4.85M
181.40%5.22M
-842.11%-26.66M
Effect of exchange rate changes
-397.42%-2.12M
-208.74%-1.53M
228.55%1.06M
62.18%-250K
-300.29%-1.4M
87.04%-426K
-56.41%1.41M
72.33%-823K
78.38%-661K
27.74%-349K
End cash Position
-20.16%187.07M
-20.16%187.07M
-16.35%166.54M
-22.14%151.86M
28.58%244.94M
7.73%234.31M
7.73%234.31M
-5.91%199.08M
-46.02%195.05M
-48.63%190.49M
Free cash flow
209.62%127.31M
16.07%44.47M
313.36%34.95M
91.85%16.5M
320.27%31.39M
-39.37%41.12M
161.63%38.31M
-19.67%8.46M
-69.59%8.6M
-199.14%-14.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.32%150.84M-26.83%60.74M
Net income from continuing operations 264.92%35.44M670.19%24.85M1,315.80%14.54M151.99%2.92M61.62%-6.87M-194.50%-21.49M-36.24%3.23M-24.71%-1.2M-177.14%-5.61M-257.59%-17.91M
Operating gains losses -99.09%16K----------------226.01%1.77M----------------
Depreciation and amortization -25.05%58.68M----------------83.34%78.29M----------------
Deferred tax 23.65%3.1M-108.22%-533K152.85%1.5M151.08%2.35M-106.50%-225K-87.29%2.5M28.71%6.49M-163.80%-2.84M-166.28%-4.6M6.56%3.46M
Other non cash items 90.48%3.46M831.82%410K-79.32%127K23.89%2.5M149.65%426K-17.48%1.82M-92.79%44K-1.44%614K58.27%2.02M-181.31%-858K
Change In working capital 446.90%43.28M5.13%12.47M215.39%7.96M-99.08%-3.47M267.70%26.32M71.17%-12.48M207.16%11.86M38.77%-6.9M68.32%-1.74M-1.59%-15.69M
-Change in receivables -147.24%-14.46M-25.25%-16.76M-9.82%-11.43M-125.32%-31.94M-33.38%45.68M-46.36%30.6M-184.88%-13.38M-225.99%-10.41M-358.06%-14.18M89.89%68.58M
-Change in payables and accrued expense 233.88%57.67M----------------56.99%-43.08M----------------
-Change in other working capital 6,400.00%63K----------------99.44%-1K----------------
Cash from discontinued investing activities
Operating cash flow 148.32%150.84M19.81%52.25M204.28%39.91M76.05%20.94M578.39%37.73M-26.83%60.74M82.13%43.61M4.28%13.12M-60.81%11.9M-148.91%-7.89M
Investing cash flow
Cash flow from continuing investing activities -25.07%-21.21M92.72%-16.96M
Net PPE purchase and sale -72.24%-7.74M-147.89%-3.87M34.41%-547K-619.05%-604K-34.94%-2.72M30.13%-4.5M71.19%-1.56M-284.33%-834K86.85%-84K-1,200.00%-2.02M
Net intangibles purchase and sale -4.32%-15.78M-4.63%-3.91M-15.26%-4.41M-19.53%-3.84M16.81%-3.62M-72.87%-15.13M3.66%-3.74M-108.56%-3.83M-123.14%-3.21M-172.66%-4.35M
Net business purchase and sale --0------------------0--0--0--0--0
Net investment purchase and sale --0------------------0--0------------
Net other investing changes -13.23%2.31M-0.51%787K-2.38%411K29.18%695K-54.34%416K143.46%2.66M166.19%791K-77.08%421K37.95%538K1,393.44%911K
Cash from discontinued investing activities
Investing cash flow -25.07%-21.21M-55.96%-7.07M-7.31%-4.52M-35.04%-3.72M-8.09%-5.89M92.72%-16.96M14.95%-4.53M98.12%-4.22M-92.80%-2.76M-261.13%-5.45M
Financing cash flow
Cash flow from continuing financing activities -558.24%-174.74M-968.68%-26.55M
Net issuance payments of debt -567.03%-115.14M12.28%-15.14M--0---------119.86%-17.26M-42.92%-17.26M------------
Net common stock issuance -538.11%-60.74M-2,425.56%-20.26M-602,766.67%-18.08M-6,591.18%-6.62M-78.88%-15.78M88.94%-9.52M93.89%-802K100.01%3K100.31%102K2.15%-8.82M
Proceeds from stock option exercised by employees 386.27%1.13M-----------------89.43%233K----------------
Cash from discontinued financing activities
Financing cash flow -558.24%-174.74M-339.88%-23.12M-437.95%-21.77M-2,708.04%-110.05M-48.64%-19.81M-968.68%-26.55M66.97%-5.26M-106.19%-4.05M88.91%-3.92M-20.91%-13.33M
Net cash flow
Beginning cash position 7.73%234.31M-16.35%166.54M-22.14%151.86M28.58%244.94M7.73%234.31M-40.85%217.5M-5.91%199.08M-46.02%195.05M-48.63%190.49M-40.85%217.5M
Current changes in cash -361.81%-45.12M-34.77%22.06M180.53%13.62M-1,878.30%-92.83M145.10%12.03M111.73%17.23M1,152.28%33.82M103.31%4.85M181.40%5.22M-842.11%-26.66M
Effect of exchange rate changes -397.42%-2.12M-208.74%-1.53M228.55%1.06M62.18%-250K-300.29%-1.4M87.04%-426K-56.41%1.41M72.33%-823K78.38%-661K27.74%-349K
End cash Position -20.16%187.07M-20.16%187.07M-16.35%166.54M-22.14%151.86M28.58%244.94M7.73%234.31M7.73%234.31M-5.91%199.08M-46.02%195.05M-48.63%190.49M
Free cash flow 209.62%127.31M16.07%44.47M313.36%34.95M91.85%16.5M320.27%31.39M-39.37%41.12M161.63%38.31M-19.67%8.46M-69.59%8.6M-199.14%-14.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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