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 | -84.90% | -12.96% | 46.76% | 59.76% | 108.67% |
| Total Depreciation and Amortization | -2.69% | -2.26% | -2.46% | -1.84% | -0.82% |
| Total Amortization of Deferred Charges | -4.17% | 6.79% | -2.25% | -12.13% | -27.59% |
| Total Other Non-Cash Items | 132.67% | 34.92% | 40.75% | 40.22% | 18.77% |
| Change in Net Operating Assets | -126.83% | 61.36% | 181.65% | 123.90% | -510.00% |
| Cash from Operations | -28.72% | 8.91% | 79.02% | 67.86% | 25.13% |
| Capital Expenditure | -2.07% | 11.64% | 16.34% | 13.38% | 2.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 42.11% | 42.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.98% | -102.94% | -104.55% | -102.17% | 616.67% |
| Cash from Investing | -69.61% | -46.15% | -9.35% | -12.77% | 41.04% |
| Total Debt Issued | 6,069.09% | 4,424.00% | 4,424.00% | -100.00% | 175.00% |
| Total Debt Repaid | -841.10% | -1,381.82% | -1,814.07% | -64.82% | -163.45% |
| Issuance of Common Stock | -50.00% | 275.00% | 150.00% | 150.00% | 150.00% |
| Repurchase of Common Stock | 78.49% | 41.56% | 9.21% | -4.37% | 3.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -3.76% | -7.32% | -10.61% | -14.66% |
| Other Financing Activities | -366.67% | -350.00% | -209.52% | -170.27% | -114.29% |
| Cash from Financing | 49.44% | -0.56% | -34.83% | -36.87% | -28.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,633.33% | 223.53% | 141.12% | 108.42% | 95.89% |