Nexstar Media Group, Inc. NXST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.00M | 120.00M | 164.00M | -166.00M | 70.00M |
| Total Depreciation and Amortization | 155.00M | 158.00M | 121.00M | 118.00M | 119.00M |
| Total Amortization of Deferred Charges | 90.00M | 92.00M | 72.00M | 77.00M | 72.00M |
| Total Other Non-Cash Items | -79.00M | -28.00M | -17.00M | 208.00M | -75.00M |
| Change in Net Operating Assets | 259.00M | -44.00M | -51.00M | -47.00M | -69.00M |
| Cash from Operations | 680.00M | 298.00M | 289.00M | 190.00M | 117.00M |
| Capital Expenditure | -46.00M | -45.00M | -22.00M | -54.00M | -30.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00M | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -3.34B | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 3.00M | 50.00M | -1.00M | 1.00M |
| Cash from Investing | -49.00M | -30.00M | -3.31B | -55.00M | -29.00M |
| Total Debt Issued | 0.00 | 1.73B | 9.38B | 0.00 | 0.00 |
| Total Debt Repaid | -349.00M | -2.12B | -6.03B | -27.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -18.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -57.00M | -56.00M | -57.00M | -56.00M |
| Other Financing Activities | 4.00M | -31.00M | -101.00M | -6.00M | -10.00M |
| Cash from Financing | -403.00M | -486.00M | 3.18B | -91.00M | -86.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.00M | -218.00M | 156.00M | 44.00M | 2.00M |