Nexstar Media Group, Inc.
NXST
$171.51
$0.050.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.76% | 108.67% | 36.55% | -38.20% | -50.60% |
| Total Depreciation and Amortization | -1.84% | -0.82% | 0.83% | 2.09% | 3.60% |
| Total Amortization of Deferred Charges | -12.13% | -27.59% | -34.01% | -16.43% | 31.60% |
| Total Other Non-Cash Items | 40.22% | 18.77% | 8.95% | -13.82% | -56.47% |
| Change in Net Operating Assets | 123.90% | -510.00% | -79.59% | -665.00% | -16,000.00% |
| Cash from Operations | 67.86% | 25.13% | -1.35% | -39.36% | -43.32% |
| Capital Expenditure | 13.38% | 2.68% | 14.12% | 10.53% | 4.27% |
| Sale of Property, Plant, and Equipment | -37.50% | -37.50% | -96.68% | -96.68% | -96.68% |
| Cash Acquisitions | 42.11% | -- | 100.00% | -231.03% | -231.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.04% | 533.33% | 200.00% | 237.50% | 820.00% |
| Cash from Investing | -12.77% | 41.04% | -10,300.00% | -307.46% | -227.03% |
| Total Debt Issued | -100.00% | 175.00% | -- | -- | -96.98% |
| Total Debt Repaid | -64.82% | -163.45% | 21.67% | 42.98% | 92.97% |
| Issuance of Common Stock | 150.00% | 150.00% | -- | -- | -- |
| Repurchase of Common Stock | -4.19% | 3.34% | 33.59% | 32.88% | 40.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61% | -14.66% | -18.99% | -22.75% | -27.74% |
| Other Financing Activities | -172.97% | -116.67% | -78.69% | -58.93% | 54.17% |
| Cash from Financing | -36.87% | -28.03% | 27.01% | 33.41% | 40.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.42% | 95.89% | 108.54% | -414.71% | -323.53% |