Nexstar Media Group, Inc. NXST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.29% | 23.71% | 51.85% | -168.60% | -62.57% |
| Total Depreciation and Amortization | 30.25% | 35.04% | 3.42% | -3.28% | -0.83% |
| Total Amortization of Deferred Charges | 25.00% | 8.24% | -18.18% | -23.76% | -2.70% |
| Total Other Non-Cash Items | -5.33% | 55.56% | -200.00% | 415.15% | 13.79% |
| Change in Net Operating Assets | 475.36% | -500.00% | -828.57% | -491.67% | -174.19% |
| Cash from Operations | 481.20% | 20.65% | -14.24% | -53.77% | -69.77% |
| Capital Expenditure | -53.33% | -55.17% | 37.14% | -54.29% | -3.45% |
| Sale of Property, Plant, and Equipment | -- | 1,100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -15,086.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -- | 1,350.00% | -200.00% | -- |
| Cash from Investing | -68.97% | -7.14% | -5,331.15% | -61.76% | 0.00% |
| Total Debt Issued | -- | -49.16% | -- | -- | -- |
| Total Debt Repaid | -1,296.00% | 39.55% | -19,338.71% | 85.08% | 70.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 76.00% | 99.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -1.79% | 1.75% | -9.62% | -1.82% |
| Other Financing Activities | 140.00% | -287.50% | -2,425.00% | 53.85% | -600.00% |
| Cash from Financing | -368.60% | -104.20% | 2,004.19% | 78.02% | 73.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,300.00% | -1,047.37% | 43.12% | 218.92% | -94.29% |