Development
Nexstar Media Group, Inc.
NXST
$169.00
$4.292.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 114.00M | 25.00M | 96.00M | 111.00M | 203.00M |
| Total Depreciation and Amortization | 124.00M | 122.00M | 122.00M | 120.00M | 118.00M |
| Total Amortization of Deferred Charges | 89.00M | 106.00M | 140.00M | 129.00M | 116.00M |
| Total Other Non-Cash Items | -110.00M | -138.00M | -98.00M | 37.00M | -125.00M |
| Change in Net Operating Assets | -35.00M | 23.00M | -75.00M | 97.00M | -94.00M |
| Cash from Operations | 182.00M | 138.00M | 185.00M | 494.00M | 218.00M |
| Capital Expenditure | -36.00M | -36.00M | -41.00M | -36.00M | -57.00M |
| Sale of Property, Plant, and Equipment | 8.00M | -- | -- | -- | 241.00M |
| Cash Acquisitions | 0.00 | -38.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | 10.00M | 4.00M | -- | -48.00M |
| Cash from Investing | -36.00M | -64.00M | -37.00M | -36.00M | 136.00M |
| Total Debt Issued | 20.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -52.00M | -31.00M | -31.00M | -31.00M | -230.00M |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -96.00M | -202.00M | -141.00M | -191.00M | -259.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -47.00M | -48.00M | -50.00M | -34.00M |
| Other Financing Activities | 11.00M | 10.00M | 4.00M | 21.00M | 26.00M |
| Cash from Financing | -163.00M | -270.00M | -215.00M | -251.00M | -497.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00M | -196.00M | -67.00M | 207.00M | -143.00M |