Nexstar Media Group, Inc.
NXST
$168.35
-$0.711-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.67% | 36.55% | -38.20% | -50.60% | -64.37% |
| Total Depreciation and Amortization | -0.82% | 0.83% | 2.09% | 3.60% | 4.05% |
| Total Amortization of Deferred Charges | -27.59% | -34.01% | -16.43% | 31.60% | 125.24% |
| Total Other Non-Cash Items | 18.77% | 8.95% | -13.82% | -56.47% | -117.61% |
| Change in Net Operating Assets | -510.00% | -79.59% | -665.00% | -16,000.00% | 109.90% |
| Cash from Operations | 25.13% | -1.35% | -39.36% | -43.32% | -28.80% |
| Capital Expenditure | 2.68% | 14.12% | 10.53% | 4.27% | 5.10% |
| Sale of Property, Plant, and Equipment | -37.50% | -96.68% | -96.68% | -96.68% | -96.68% |
| Cash Acquisitions | -- | 100.00% | -231.03% | -231.03% | -231.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.33% | 200.00% | 237.50% | 820.00% | -50.00% |
| Cash from Investing | 41.04% | -10,300.00% | -307.46% | -227.03% | -238.40% |
| Total Debt Issued | 175.00% | -- | -- | -96.98% | -99.19% |
| Total Debt Repaid | -163.45% | 21.67% | 42.98% | 92.97% | 95.10% |
| Issuance of Common Stock | 150.00% | -- | -- | -- | -33.33% |
| Repurchase of Common Stock | 3.18% | 33.46% | 32.76% | 40.35% | 30.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.66% | -18.99% | -22.75% | -27.74% | -34.51% |
| Other Financing Activities | -114.29% | -77.05% | -57.14% | 58.33% | -- |
| Cash from Financing | -28.03% | 27.01% | 33.41% | 40.88% | 40.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.89% | 108.54% | -414.71% | -323.53% | -661.54% |
