Nexstar Media Group, Inc.
NXST
$206.36
-$3.09-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.00M | 108.00M | 242.00M | 187.00M | 118.00M |
| Total Depreciation and Amortization | 117.00M | 117.00M | 122.00M | 120.00M | 121.00M |
| Total Amortization of Deferred Charges | 85.00M | 88.00M | 101.00M | 79.00M | 92.00M |
| Total Other Non-Cash Items | -69.00M | 17.00M | -66.00M | -87.00M | -81.00M |
| Change in Net Operating Assets | 17.00M | 7.00M | 12.00M | 88.00M | -74.00M |
| Cash from Operations | 247.00M | 337.00M | 411.00M | 387.00M | 176.00M |
| Capital Expenditure | -29.00M | -35.00M | -35.00M | -29.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.00M | -- | -- |
| Cash Acquisitions | 0.00 | -22.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -4.00M | -4.00M | 0.00 | 2.00M |
| Cash from Investing | -28.00M | -61.00M | -34.00M | -29.00M | -35.00M |
| Total Debt Issued | 3.39B | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -3.51B | -31.00M | -181.00M | -85.00M | -31.00M |
| Issuance of Common Stock | -- | -- | 10.00M | -- | -- |
| Repurchase of Common Stock | -55.00M | -75.00M | -178.00M | -182.00M | -135.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -57.00M | -52.00M | -55.00M | -55.00M |
| Other Financing Activities | -8.00M | -4.00M | -13.00M | -1.00M | -11.00M |
| Cash from Financing | -238.00M | -167.00M | -414.00M | -323.00M | -232.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | 109.00M | -37.00M | 35.00M | -91.00M |