Nexxen International Ltd ADR (NEXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,043 | 14,507 | 10,299 | 1,633 | 35,437 |
| Depreciation Amortization | 63,124 | 46,868 | 30,788 | 15,267 | 58,676 |
| Accounts receivable | 21,931 | 24,495 | 33,071 | 57,122 | -14,458 |
| Accounts payable and accrued liabilities | -21,311 | -23,945 | -39,457 | -58,640 | 57,671 |
| Other Working Capital | 517 | 523 | -6,406 | -1,541 | 43,276 |
| Other Operating Activity | 20,805 | 9,937 | 8,336 | 5,434 | -29,767 |
| Operating Cash Flow | $110,109 | $72,385 | $36,631 | $19,275 | $150,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,118 | -9,327 | -5,042 | -2,274 | -7,742 |
| Purchase Of Investment | -20,000 | -20,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,577 | -12,866 | -8,152 | -3,905 | -15,779 |
| Other Investing Activity | -16,504 | -11,981 | -7,658 | -3,550 | -13,470 |
| Investing Cash Flow | $-48,622 | $-41,308 | $-12,700 | $-5,824 | $-21,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 443 | 443 | 382 | 162 | 1,133 |
| Common Stock Repurchased | -101,702 | -90,853 | -72,562 | -31,979 | -60,735 |
| Other Financing Activity | -16,265 | -12,349 | -8,247 | -4,113 | -115,142 |
| Financing Cash Flow | $-117,524 | $-102,759 | $-80,427 | $-35,930 | $-174,744 |
| Exchange Rate Effect | 2,277 | 1,342 | 887 | 123 | -2,119 |
| Beginning Cash Position | 187,068 | 187,068 | 187,068 | 187,068 | 234,308 |
| End Cash Position | 133,308 | 116,728 | 131,459 | 164,712 | 187,068 |
| Net Cash Flow | $-53,760 | $-70,340 | $-55,609 | $-22,356 | $-47,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,109 | 72,385 | 36,631 | 19,275 | 150,835 |
| Capital Expenditure | -12,118 | -9,327 | -5,042 | -2,274 | -7,742 |
| Free Cash Flow | 97,991 | 63,058 | 31,589 | 17,001 | 143,093 |