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 | -17.80% | -38.29% | 112.28% | 648.00% | 22.92% |
| Total Depreciation and Amortization | -3.31% | -3.31% | -1.61% | -1.64% | -0.82% |
| Total Amortization of Deferred Charges | -7.61% | 27.54% | 13.48% | -25.47% | -34.29% |
| Total Other Non-Cash Items | 14.81% | 200.00% | 40.00% | 36.96% | 17.35% |
| Change in Net Operating Assets | 122.97% | 109.72% | 134.29% | 282.61% | 1.33% |
| Cash from Operations | 40.34% | 22.10% | 125.82% | 180.43% | -4.86% |
| Capital Expenditure | 21.62% | 20.45% | 2.78% | 19.44% | 9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -37.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -110.00% | 50.00% | -100.00% | -50.00% |
| Cash from Investing | 20.00% | -1,425.00% | 5.56% | 54.69% | 5.41% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -11,229.03% | 63.53% | -248.08% | -174.19% | 0.00% |
| Issuance of Common Stock | -- | -- | 150.00% | -- | -- |
| Repurchase of Common Stock | 59.26% | 32.43% | -85.42% | 9.45% | 4.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | 0.00% | -13.04% | -17.02% | -14.58% |
| Other Financing Activities | 27.27% | -125.00% | -285.71% | -111.11% | -320.00% |
| Cash from Financing | -2.59% | 8.24% | -153.99% | -19.63% | -7.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.12% | 21.11% | -117.65% | 117.86% | -35.82% |