Nexstar Media Group, Inc.
NXST
$168.60
-$0.46-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 722.00M | 594.00M | 432.00M | 410.00M | 346.00M |
| Total Depreciation and Amortization | 484.00M | 486.00M | 488.00M | 489.00M | 488.00M |
| Total Amortization of Deferred Charges | 336.00M | 324.00M | 351.00M | 404.00M | 464.00M |
| Total Other Non-Cash Items | -251.00M | -295.00M | -346.00M | -363.00M | -309.00M |
| Change in Net Operating Assets | -41.00M | -88.00M | -153.00M | -159.00M | 10.00M |
| Cash from Operations | 1.25B | 1.02B | 772.00M | 781.00M | 999.00M |
| Capital Expenditure | -145.00M | -146.00M | -153.00M | -157.00M | -149.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | 0.00 | -38.00M | -38.00M | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00M | 34.00M | 44.00M | 46.00M | 6.00M |
| Cash from Investing | -102.00M | -104.00M | -139.00M | -141.00M | -173.00M |
| Total Debt Issued | 55.00M | 75.00M | 75.00M | 75.00M | 20.00M |
| Total Debt Repaid | -382.00M | -253.00M | -199.00M | -199.00M | -145.00M |
| Issuance of Common Stock | 10.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -609.00M | -527.00M | -546.00M | -550.00M | -629.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.00M | -213.00M | -205.00M | -198.00M | -191.00M |
| Other Financing Activities | -6.00M | 14.00M | 24.00M | 38.00M | 42.00M |
| Cash from Financing | -1.15B | -900.00M | -847.00M | -830.00M | -899.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | 17.00M | -214.00M | -190.00M | -73.00M |
