Nexstar Media Group, Inc.
NXST
$230.24
$3.431.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.00M | 517.00M | 634.00M | 655.00M | 722.00M |
| Total Depreciation and Amortization | 471.00M | 475.00M | 476.00M | 480.00M | 484.00M |
| Total Amortization of Deferred Charges | 322.00M | 346.00M | 348.00M | 355.00M | 336.00M |
| Total Other Non-Cash Items | 82.00M | -192.00M | -205.00M | -217.00M | -251.00M |
| Change in Net Operating Assets | -93.00M | -34.00M | 129.00M | 38.00M | -41.00M |
| Cash from Operations | 891.00M | 1.11B | 1.38B | 1.31B | 1.25B |
| Capital Expenditure | -148.00M | -129.00M | -128.00M | -136.00M | -145.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -22.00M | -22.00M | -22.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -1.00M | -2.00M | -1.00M | 43.00M |
| Cash from Investing | -173.00M | -152.00M | -152.00M | -159.00M | -102.00M |
| Total Debt Issued | 3.39B | 3.39B | 3.39B | 0.00 | 55.00M |
| Total Debt Repaid | -3.60B | -3.75B | -3.81B | -328.00M | -382.00M |
| Issuance of Common Stock | 5.00M | 15.00M | 10.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -131.00M | -308.00M | -493.00M | -573.00M | -609.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.00M | -221.00M | -220.00M | -219.00M | -219.00M |
| Other Financing Activities | -28.00M | -35.00M | -23.00M | -26.00M | -6.00M |
| Cash from Financing | -582.00M | -905.00M | -1.14B | -1.14B | -1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00M | 55.00M | 88.00M | 16.00M | -3.00M |