Nexstar Media Group, Inc. NXST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 373.00M | 188.00M | 165.00M | 109.00M | 517.00M |
| Total Depreciation and Amortization | 552.00M | 516.00M | 475.00M | 471.00M | 475.00M |
| Total Amortization of Deferred Charges | 331.00M | 313.00M | 306.00M | 322.00M | 346.00M |
| Total Other Non-Cash Items | 84.00M | 88.00M | 53.00M | 87.00M | -187.00M |
| Change in Net Operating Assets | 117.00M | -211.00M | -156.00M | -98.00M | -39.00M |
| Cash from Operations | 1.46B | 894.00M | 843.00M | 891.00M | 1.11B |
| Capital Expenditure | -167.00M | -151.00M | -135.00M | -148.00M | -129.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 12.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -3.34B | -3.34B | -3.34B | -22.00M | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00M | 53.00M | 50.00M | -4.00M | -2.00M |
| Cash from Investing | -3.45B | -3.43B | -3.43B | -173.00M | -152.00M |
| Total Debt Issued | 11.11B | 11.11B | 12.77B | 3.39B | 3.39B |
| Total Debt Repaid | -8.53B | -8.20B | -9.59B | -3.60B | -3.75B |
| Issuance of Common Stock | -- | 5.00M | 5.00M | 5.00M | 15.00M |
| Repurchase of Common Stock | -19.00M | -19.00M | -74.00M | -131.00M | -308.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.00M | -226.00M | -225.00M | -226.00M | -221.00M |
| Other Financing Activities | -134.00M | -148.00M | -125.00M | -28.00M | -35.00M |
| Cash from Financing | 2.20B | 2.52B | 2.77B | -582.00M | -905.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.00M | -16.00M | 183.00M | 136.00M | 55.00M |