Nexstar Media Group, Inc.
NXST
$194.01
-$3.29-1.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.81% | -84.90% | -12.96% | 46.76% | 59.76% |
| Total Depreciation and Amortization | -1.04% | -2.69% | -2.26% | -2.46% | -1.84% |
| Total Amortization of Deferred Charges | -13.80% | -4.17% | 6.79% | -2.25% | -12.13% |
| Total Other Non-Cash Items | 122.12% | 132.67% | 34.92% | 40.75% | 40.22% |
| Change in Net Operating Assets | -497.37% | -126.83% | 61.36% | 181.65% | 123.90% |
| Cash from Operations | -35.70% | -28.72% | 8.91% | 79.02% | 67.86% |
| Capital Expenditure | 0.74% | -2.07% | 11.64% | 16.34% | 13.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,086.36% | -- | -- | 42.11% | 42.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,200.00% | -106.98% | -102.94% | -104.55% | -102.17% |
| Cash from Investing | -2,054.09% | -69.61% | -46.15% | -9.35% | -12.77% |
| Total Debt Issued | -- | 6,069.09% | 4,424.00% | 4,424.00% | -100.00% |
| Total Debt Repaid | -2,823.78% | -841.10% | -1,381.82% | -1,814.07% | -64.82% |
| Issuance of Common Stock | -50.00% | -50.00% | 275.00% | 150.00% | 150.00% |
| Repurchase of Common Stock | 87.09% | 78.49% | 41.56% | 9.21% | -4.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -3.20% | -3.76% | -7.32% | -10.61% |
| Other Financing Activities | -380.77% | -366.67% | -350.00% | -209.52% | -170.27% |
| Cash from Financing | 343.40% | 49.44% | -0.56% | -34.83% | -36.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,043.75% | 4,633.33% | 223.53% | 141.12% | 108.42% |