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 | 356.00% | -73.96% | -13.51% | -45.32% | -29.76% |
| Total Depreciation and Amortization | 1.64% | 0.00% | 1.67% | 1.69% | 0.00% |
| Total Amortization of Deferred Charges | -16.04% | -24.29% | 8.53% | 11.21% | 231.43% |
| Total Other Non-Cash Items | 20.29% | -40.82% | -364.86% | 129.60% | -5.93% |
| Change in Net Operating Assets | -252.17% | 130.67% | -177.32% | 203.19% | -280.77% |
| Cash from Operations | 31.88% | -25.41% | -62.55% | 126.61% | -42.02% |
| Capital Expenditure | 0.00% | 12.20% | -13.89% | 36.84% | -54.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | 150.00% | -- | -- | -500.00% |
| Cash from Investing | 43.75% | -72.97% | -2.78% | -126.47% | 3,300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.74% | 0.00% | 0.00% | 86.52% | -303.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.48% | -43.26% | 26.18% | 26.25% | -17.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | 2.08% | 4.00% | -47.06% | 2.86% |
| Other Financing Activities | 10.00% | 150.00% | -80.95% | -19.23% | 550.00% |
| Cash from Financing | 39.63% | -25.58% | 14.34% | 49.50% | -60.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.33% | -192.54% | -132.37% | 244.76% | -301.41% |