Nexstar Media Group, Inc.
NXST
$182.18
-$1.46-0.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.96% | 46.76% | 59.76% | 108.67% | 36.55% |
| Total Depreciation and Amortization | -2.26% | -2.46% | -1.84% | -0.82% | 0.83% |
| Total Amortization of Deferred Charges | 6.79% | -2.25% | -12.13% | -27.59% | -34.01% |
| Total Other Non-Cash Items | 34.92% | 40.75% | 40.22% | 18.77% | 8.95% |
| Change in Net Operating Assets | 61.36% | 181.65% | 123.90% | -510.00% | -79.59% |
| Cash from Operations | 8.91% | 79.02% | 67.86% | 25.13% | -1.35% |
| Capital Expenditure | 11.64% | 16.34% | 13.38% | 2.68% | 14.12% |
| Sale of Property, Plant, and Equipment | -37.50% | -37.50% | -37.50% | -37.50% | -96.68% |
| Cash Acquisitions | -- | 42.11% | 42.11% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.65% | -115.91% | -113.04% | 533.33% | 200.00% |
| Cash from Investing | -46.15% | -9.35% | -12.77% | 41.04% | -10,300.00% |
| Total Debt Issued | 4,424.00% | 4,424.00% | -100.00% | 175.00% | -- |
| Total Debt Repaid | -1,381.82% | -1,814.07% | -64.82% | -163.45% | 21.67% |
| Issuance of Common Stock | 275.00% | 150.00% | 150.00% | 150.00% | -- |
| Repurchase of Common Stock | 41.56% | 9.21% | -4.37% | 3.18% | 33.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -7.32% | -10.61% | -14.66% | -18.99% |
| Other Financing Activities | -350.00% | -209.52% | -170.27% | -114.29% | -77.05% |
| Cash from Financing | -0.56% | -34.83% | -36.87% | -28.03% | 27.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.53% | 141.12% | 108.42% | 95.89% | 108.54% |