Nexstar Media Group, Inc.
NXST
$206.36
-$3.09-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.76% | 59.76% | 108.67% | 36.55% | -38.20% |
| Total Depreciation and Amortization | -2.46% | -1.84% | -0.82% | 0.83% | 2.09% |
| Total Amortization of Deferred Charges | -0.84% | -10.89% | -26.51% | -32.99% | -15.24% |
| Total Other Non-Cash Items | 40.75% | 40.22% | 18.77% | 8.95% | -13.82% |
| Change in Net Operating Assets | 178.48% | 120.75% | -560.00% | -89.80% | -690.00% |
| Cash from Operations | 79.02% | 67.86% | 25.13% | -1.35% | -39.36% |
| Capital Expenditure | 16.34% | 13.38% | 2.68% | 14.12% | 10.53% |
| Sale of Property, Plant, and Equipment | -37.50% | -37.50% | -37.50% | -96.68% | -96.68% |
| Cash Acquisitions | 42.11% | 42.11% | -- | 100.00% | -231.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.91% | -113.04% | 533.33% | 200.00% | 237.50% |
| Cash from Investing | -9.35% | -12.77% | 41.04% | -10,300.00% | -307.46% |
| Total Debt Issued | 4,424.00% | -100.00% | 175.00% | -- | -- |
| Total Debt Repaid | -1,814.07% | -64.82% | -163.45% | 21.67% | 42.98% |
| Issuance of Common Stock | 150.00% | 150.00% | 150.00% | -- | -- |
| Repurchase of Common Stock | 9.76% | -3.83% | 3.66% | 33.84% | 33.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -10.61% | -14.66% | -18.99% | -22.75% |
| Other Financing Activities | -223.81% | -178.38% | -121.43% | -81.97% | -62.50% |
| Cash from Financing | -34.83% | -36.87% | -28.03% | 27.01% | 33.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.12% | 108.42% | 95.89% | 108.54% | -414.71% |