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 | 634.00M | 655.00M | 722.00M | 594.00M | 432.00M |
| Total Depreciation and Amortization | 476.00M | 480.00M | 484.00M | 486.00M | 488.00M |
| Total Amortization of Deferred Charges | 353.00M | 360.00M | 341.00M | 329.00M | 356.00M |
| Total Other Non-Cash Items | -205.00M | -217.00M | -251.00M | -295.00M | -346.00M |
| Change in Net Operating Assets | 124.00M | 33.00M | -46.00M | -93.00M | -158.00M |
| Cash from Operations | 1.38B | 1.31B | 1.25B | 1.02B | 772.00M |
| Capital Expenditure | -128.00M | -136.00M | -145.00M | -146.00M | -153.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 5.00M | 5.00M | 8.00M | 8.00M |
| Cash Acquisitions | -22.00M | -22.00M | -- | 0.00 | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -6.00M | 38.00M | 34.00M | 44.00M |
| Cash from Investing | -152.00M | -159.00M | -102.00M | -104.00M | -139.00M |
| Total Debt Issued | 3.39B | 0.00 | 55.00M | 75.00M | 75.00M |
| Total Debt Repaid | -3.81B | -328.00M | -382.00M | -253.00M | -199.00M |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -490.00M | -570.00M | -606.00M | -524.00M | -543.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.00M | -219.00M | -219.00M | -213.00M | -205.00M |
| Other Financing Activities | -26.00M | -29.00M | -9.00M | 11.00M | 21.00M |
| Cash from Financing | -1.14B | -1.14B | -1.15B | -900.00M | -847.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00M | 16.00M | -3.00M | 17.00M | -214.00M |