Nexstar Media Group, Inc. NXST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.85% | -70.35% | -74.81% | -84.90% | -12.96% |
| Total Depreciation and Amortization | 16.21% | 8.40% | -1.04% | -2.69% | -2.26% |
| Total Amortization of Deferred Charges | -4.34% | -10.06% | -13.80% | -4.17% | 6.79% |
| Total Other Non-Cash Items | 144.92% | 144.22% | 124.42% | 134.66% | 36.61% |
| Change in Net Operating Assets | 400.00% | -271.54% | -510.53% | -139.02% | 55.68% |
| Cash from Operations | 31.03% | -35.31% | -35.70% | -28.72% | 8.91% |
| Capital Expenditure | -29.46% | -17.97% | 0.74% | -2.07% | 11.64% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 1,100.00% | -- | -- | -87.50% |
| Cash Acquisitions | -15,086.36% | -15,086.36% | -15,086.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,550.00% | 1,866.67% | 5,100.00% | -109.30% | -105.88% |
| Cash from Investing | -2,167.76% | -2,154.61% | -2,054.09% | -69.61% | -46.15% |
| Total Debt Issued | 227.32% | 227.32% | -- | 6,069.09% | 4,424.00% |
| Total Debt Repaid | -127.39% | -115.31% | -2,823.78% | -841.10% | -1,381.82% |
| Issuance of Common Stock | -- | -50.00% | -50.00% | -50.00% | 275.00% |
| Repurchase of Common Stock | 93.83% | 96.15% | 87.09% | 78.49% | 41.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -2.73% | -2.74% | -3.20% | -3.76% |
| Other Financing Activities | -282.86% | -543.48% | -380.77% | -366.67% | -350.00% |
| Cash from Financing | 343.09% | 320.40% | 343.40% | 49.44% | -0.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.82% | -118.18% | 1,043.75% | 4,633.33% | 223.53% |