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 | 30.39% | 60.27% | 6.75% | 6.67% | 20.67% |
| Total Receivables | -0.30% | -2.48% | -2.00% | -6.12% | 14.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.87% | -49.69% | -15.52% | -53.41% | -39.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.03% | -54.62% | -52.70% | -43.24% | -10.20% |
| Total Current Assets | -1.97% | -5.57% | -6.16% | -11.53% | 6.04% |
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| Total Current Assets | -1.97% | -5.57% | -6.16% | -11.53% | 6.04% |
| Net Property, Plant & Equipment | -4.43% | -5.98% | -5.69% | -4.87% | -2.77% |
| Long-term Investments | -0.75% | -0.75% | -0.75% | -0.81% | -0.64% |
| Goodwill | -0.75% | -0.75% | -0.75% | -0.81% | -0.64% |
| Total Other Intangibles | -4.81% | -4.70% | -5.10% | -5.48% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 16.84% | 9.90% | 17.71% | 3.96% |
| Total Assets | -3.80% | -4.15% | -4.45% | -5.05% | -2.94% |
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| Total Accounts Payable | -24.24% | 42.86% | -1.74% | -43.40% | -7.04% |
| Total Accrued Expenses | 6.01% | -4.60% | -4.76% | -10.29% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.88% | -10.84% | -1.20% | -5.85% | -4.07% |
| Total Finance Division Other Current Liabilities | -35.19% | -15.47% | -2.99% | -14.63% | 0.00% |
| Total Other Current Liabilities | -35.19% | -15.47% | -2.99% | -14.63% | 0.00% |
| Total Current Liabilities | -11.94% | -0.60% | -3.13% | -18.52% | -0.70% |
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| Total Current Liabilities | -11.94% | -0.60% | -3.13% | -18.52% | -0.70% |
| Long-Term Debt | -4.99% | -5.74% | -4.71% | -4.68% | -2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.65% | -2.34% | -2.68% | 2.85% | 8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | -4.12% | -4.78% | -4.34% | -5.11% |
| Total Liabilities | -5.15% | -4.90% | -4.53% | -5.79% | -2.57% |
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| Common Stock & APIC | 1.55% | 0.94% | 1.09% | 1.64% | 1.81% |
| Retained Earnings | 8.03% | 11.46% | 12.46% | 15.15% | 11.70% |
| Treasury Stock & Other | -9.11% | -17.16% | -21.98% | -25.14% | -24.36% |
| Total Common Equity | 3.02% | -0.49% | -3.19% | -1.83% | -4.85% |
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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 | 3.02% | -0.49% | -3.19% | -1.83% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -109.09% | -100.00% | -88.00% | -21.43% | 57.14% |
| Total Equity | 1.92% | -1.05% | -4.09% | -1.95% | -4.48% |
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