Nexstar Media Group, Inc.
NXST
$171.51
$0.050.03%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -55.37% | 29.41% | 58.47% | -32.57% | 53.51% |
Total Depreciation and Amortization | -4.10% | 1.67% | -0.83% | 0.00% | -2.42% |
Total Amortization of Deferred Charges | -12.87% | 27.85% | -9.20% | 26.09% | -22.47% |
Total Other Non-Cash Items | 125.76% | 24.14% | -7.41% | -376.47% | 84.55% |
Change in Net Operating Assets | -41.67% | -86.36% | 227.54% | 4.17% | -105.71% |
Cash from Operations | -18.00% | 6.20% | 119.89% | -36.23% | 51.65% |
Capital Expenditure | 0.00% | -20.69% | 21.62% | 15.91% | -22.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -- | -100.00% | -95.00% | 600.00% |
Cash from Investing | -79.41% | -17.24% | 17.14% | -775.00% | 88.89% |
Total Debt Issued | -- | -- | -- | -100.00% | 175.00% |
Total Debt Repaid | 82.87% | -112.94% | -174.19% | 63.53% | -63.46% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 57.87% | 2.20% | -32.85% | -23.42% | -15.63% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.62% | 5.45% | 0.00% | 3.51% | -23.91% |
Other Financing Activities | 69.23% | -1,200.00% | 88.89% | -156.25% | 128.57% |
Cash from Financing | 59.66% | -28.17% | -39.22% | -27.47% | -11.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 394.59% | -205.71% | 138.46% | -201.11% | 629.41% |