Nexstar Media Group, Inc.
NXST
$182.18
-$1.46-0.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | -7.51% | 75.69% | -20.44% | 23.97% |
| Total Receivables | -0.88% | -0.78% | 0.19% | 1.18% | -3.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50% | 63.27% | 19.51% | -55.43% | -42.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.81% | -22.86% | -16.67% | -36.36% | 10.92% |
| Total Current Assets | 0.22% | -0.86% | 8.10% | -8.73% | -3.46% |
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| Total Current Assets | 0.22% | -0.86% | 8.10% | -8.73% | -3.46% |
| Net Property, Plant & Equipment | -0.21% | -1.90% | -0.54% | -1.85% | -1.82% |
| Long-term Investments | 0.00% | 0.00% | 0.07% | -0.81% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.07% | -0.81% | 0.00% |
| Total Other Intangibles | -1.54% | -0.99% | -1.03% | -1.34% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.50% | 0.00% | -1.77% | 7.62% | 10.53% |
| Total Assets | -0.70% | -0.75% | -0.47% | -1.92% | -1.07% |
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| Total Accounts Payable | -47.37% | 68.14% | -15.04% | 0.76% | -0.75% |
| Total Accrued Expenses | 6.33% | 10.67% | -4.46% | -5.71% | -4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | -10.30% | 2.48% | -2.42% | -0.60% |
| Total Finance Division Other Current Liabilities | -8.50% | -32.60% | 29.71% | -18.98% | 19.34% |
| Total Other Current Liabilities | -8.50% | -32.60% | 29.71% | -18.98% | 19.34% |
| Total Current Liabilities | -9.48% | 2.24% | 2.81% | -7.45% | 2.17% |
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| Total Current Liabilities | -9.48% | 2.24% | 2.81% | -7.45% | 2.17% |
| Long-Term Debt | -0.43% | -1.51% | -0.44% | -2.69% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80% | -1.57% | 0.40% | 2.02% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | -0.58% | -1.76% | -0.95% | -0.89% |
| Total Liabilities | -1.18% | -1.00% | -0.39% | -2.67% | -0.91% |
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| Common Stock & APIC | 1.47% | -0.84% | 0.00% | 0.93% | 0.86% |
| Retained Earnings | 0.27% | 1.00% | 1.28% | 5.34% | 3.44% |
| Treasury Stock & Other | 0.04% | -0.61% | -2.10% | -6.25% | -7.34% |
| Total Common Equity | 1.33% | 0.40% | -0.44% | 1.71% | -2.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33% | 0.40% | -0.44% | 1.71% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -100.00% | -72.73% | -50.00% | 69.23% |
| Total Equity | 1.24% | 0.27% | -0.79% | 1.20% | -1.71% |
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