Nexstar Media Group, Inc. NXST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.50% | -26.83% | 198.80% | -337.14% | -27.84% |
| Total Depreciation and Amortization | -1.90% | 30.58% | 2.54% | -0.84% | 1.71% |
| Total Amortization of Deferred Charges | -2.17% | 27.78% | -6.49% | 6.94% | -15.29% |
| Total Other Non-Cash Items | -182.14% | -64.71% | -108.17% | 377.33% | -19.05% |
| Change in Net Operating Assets | 688.64% | 13.73% | -8.51% | 31.88% | -727.27% |
| Cash from Operations | 128.19% | 3.11% | 52.11% | 62.39% | -52.63% |
| Capital Expenditure | -2.22% | -104.55% | 59.26% | -80.00% | -3.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -94.00% | 5,100.00% | -200.00% | -- |
| Cash from Investing | -63.33% | 99.09% | -5,923.64% | -89.66% | -3.57% |
| Total Debt Issued | -100.00% | -81.61% | -- | -- | -100.00% |
| Total Debt Repaid | 83.56% | 64.77% | -22,218.52% | -8.00% | 99.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,700.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -1.79% | 1.75% | -1.79% | 0.00% |
| Other Financing Activities | 112.90% | 69.31% | -1,583.33% | 40.00% | -25.00% |
| Cash from Financing | 17.08% | -115.28% | 3,594.51% | -5.81% | 63.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.59% | -239.74% | 254.55% | 2,100.00% | 110.53% |