Nexstar Media Group, Inc.
NXST
$230.24
$3.431.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.00M | 70.00M | 97.00M | 108.00M | 242.00M |
| Total Depreciation and Amortization | 118.00M | 119.00M | 117.00M | 117.00M | 122.00M |
| Total Amortization of Deferred Charges | 77.00M | 72.00M | 85.00M | 88.00M | 101.00M |
| Total Other Non-Cash Items | 208.00M | -74.00M | -69.00M | 17.00M | -66.00M |
| Change in Net Operating Assets | -47.00M | -70.00M | 17.00M | 7.00M | 12.00M |
| Cash from Operations | 190.00M | 117.00M | 247.00M | 337.00M | 411.00M |
| Capital Expenditure | -54.00M | -30.00M | -29.00M | -35.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -22.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 1.00M | 1.00M | -4.00M | 1.00M |
| Cash from Investing | -55.00M | -29.00M | -28.00M | -61.00M | -34.00M |
| Total Debt Issued | 0.00 | 0.00 | 3.39B | -- | 0.00 |
| Total Debt Repaid | -27.00M | -25.00M | -3.51B | -31.00M | -181.00M |
| Issuance of Common Stock | -- | 5.00M | -- | -- | 10.00M |
| Repurchase of Common Stock | -1.00M | -- | -55.00M | -75.00M | -178.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -56.00M | -56.00M | -57.00M | -52.00M |
| Other Financing Activities | -6.00M | -10.00M | -8.00M | -4.00M | -13.00M |
| Cash from Financing | -91.00M | -86.00M | -238.00M | -167.00M | -414.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.00M | 2.00M | -19.00M | 109.00M | -37.00M |