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 | -10.19% | -55.37% | 29.41% | 58.47% | -32.57% |
| Total Depreciation and Amortization | 0.00% | -4.10% | 1.67% | -0.83% | 0.00% |
| Total Amortization of Deferred Charges | -3.41% | -12.87% | 27.85% | -14.13% | 33.33% |
| Total Other Non-Cash Items | -505.88% | 125.76% | 24.14% | -7.41% | -376.47% |
| Change in Net Operating Assets | 142.86% | -41.67% | -86.36% | 218.92% | -2.78% |
| Cash from Operations | -26.71% | -18.00% | 6.20% | 119.89% | -36.23% |
| Capital Expenditure | 17.14% | 0.00% | -20.69% | 21.62% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | 0.00% | -- | -100.00% | -95.00% |
| Cash from Investing | 54.10% | -79.41% | -17.24% | 17.14% | -775.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -11,229.03% | 82.87% | -112.94% | -174.19% | 63.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.67% | 57.87% | 2.20% | -34.81% | -21.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | -9.62% | 5.45% | 0.00% | 3.51% |
| Other Financing Activities | -100.00% | 69.23% | -1,200.00% | 90.91% | -168.75% |
| Cash from Financing | -42.51% | 59.66% | -28.17% | -39.22% | -27.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.43% | 394.59% | -205.71% | 138.46% | -201.11% |