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 | -337.14% | -27.84% | -10.19% | -55.37% | 29.41% |
| Total Depreciation and Amortization | -0.84% | 1.71% | 0.00% | -4.10% | 1.67% |
| Total Amortization of Deferred Charges | 6.94% | -15.29% | -3.41% | -12.87% | 36.49% |
| Total Other Non-Cash Items | 381.08% | -7.25% | -505.88% | 125.76% | 24.14% |
| Change in Net Operating Assets | 32.86% | -511.76% | 142.86% | -41.67% | -87.10% |
| Cash from Operations | 62.39% | -52.63% | -26.71% | -18.00% | 6.20% |
| Capital Expenditure | -80.00% | -3.45% | 17.14% | 0.00% | -20.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 0.00% | 125.00% | -500.00% | -- |
| Cash from Investing | -89.66% | -3.57% | 54.10% | -79.41% | -17.24% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -8.00% | 99.29% | -11,229.03% | 82.87% | -112.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 26.67% | 57.87% | 3.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | 0.00% | 1.75% | -9.62% | 5.45% |
| Other Financing Activities | 40.00% | -25.00% | -100.00% | 69.23% | -750.00% |
| Cash from Financing | -5.81% | 63.87% | -42.51% | 59.66% | -28.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,100.00% | 110.53% | -117.43% | 394.59% | -205.71% |