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 | -38.29% | 112.28% | 648.00% | 22.92% | 57.66% |
| Total Depreciation and Amortization | -3.31% | -1.61% | -1.64% | -0.82% | 0.83% |
| Total Amortization of Deferred Charges | 27.54% | 13.48% | -25.47% | -37.86% | -46.51% |
| Total Other Non-Cash Items | 200.00% | 40.00% | 36.96% | 17.35% | -145.95% |
| Change in Net Operating Assets | 109.72% | 134.29% | 282.61% | 8.00% | -174.23% |
| Cash from Operations | 22.10% | 125.82% | 180.43% | -4.86% | -44.13% |
| Capital Expenditure | 20.45% | 2.78% | 19.44% | 9.76% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -37.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00% | 50.00% | -100.00% | -50.00% | -- |
| Cash from Investing | -1,425.00% | 5.56% | 54.69% | 5.41% | 88.89% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 63.53% | -248.08% | -174.19% | 0.00% | -174.19% |
| Issuance of Common Stock | -- | 150.00% | -- | -- | -- |
| Repurchase of Common Stock | 32.43% | -85.42% | 9.45% | 2.84% | 41.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -13.04% | -17.02% | -14.58% | -14.00% |
| Other Financing Activities | -125.00% | -285.71% | -111.11% | -280.00% | -23.81% |
| Cash from Financing | 8.24% | -153.99% | -19.63% | -7.91% | 27.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.11% | -117.65% | 117.86% | -35.82% | -56.52% |