Nexstar Media Group, Inc.
NXST
$168.05
-$1.01-0.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 242.00M | 187.00M | 118.00M | 175.00M | 114.00M |
| Total Depreciation and Amortization | 122.00M | 120.00M | 121.00M | 121.00M | 124.00M |
| Total Amortization of Deferred Charges | 101.00M | 79.00M | 87.00M | 69.00M | 89.00M |
| Total Other Non-Cash Items | -66.00M | -87.00M | -81.00M | -17.00M | -110.00M |
| Change in Net Operating Assets | 12.00M | 88.00M | -69.00M | -72.00M | -35.00M |
| Cash from Operations | 411.00M | 387.00M | 176.00M | 276.00M | 182.00M |
| Capital Expenditure | -35.00M | -29.00M | -37.00M | -44.00M | -36.00M |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 0.00 | 2.00M | 40.00M | -8.00M |
| Cash from Investing | -34.00M | -29.00M | -35.00M | -4.00M | -36.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 55.00M | 20.00M |
| Total Debt Repaid | -181.00M | -85.00M | -31.00M | -85.00M | -52.00M |
| Issuance of Common Stock | 10.00M | -- | -- | -- | 4.00M |
| Repurchase of Common Stock | -178.00M | -182.00M | -137.00M | -112.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -55.00M | -55.00M | -57.00M | -46.00M |
| Other Financing Activities | -13.00M | -1.00M | -9.00M | 17.00M | 7.00M |
| Cash from Financing | -414.00M | -323.00M | -232.00M | -182.00M | -163.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | 35.00M | -91.00M | 90.00M | -17.00M |
