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 | -43.84% | -91.35% | -57.71% | -55.95% | -23.08% |
| Total Depreciation and Amortization | 5.08% | 3.39% | 5.17% | 2.56% | -4.53% |
| Total Amortization of Deferred Charges | -23.28% | 202.86% | 418.52% | 360.71% | 258.02% |
| Total Other Non-Cash Items | 12.00% | -16.95% | -276.92% | -70.87% | -498.09% |
| Change in Net Operating Assets | 62.77% | -55.77% | -38.89% | 2,040.00% | -42.86% |
| Cash from Operations | -16.51% | -63.30% | -36.21% | -4.82% | -34.57% |
| Capital Expenditure | 36.84% | 2.70% | -20.59% | -24.14% | -24.73% |
| Sale of Property, Plant, and Equipment | -96.68% | -- | -- | -- | 1,269.32% |
| Cash Acquisitions | -- | -231.03% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | -16.67% | -90.24% | -- | -266.41% |
| Cash from Investing | -126.47% | -1,700.00% | -628.57% | -63.64% | 455.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.39% | 45.61% | 98.77% | 80.63% | -68.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.93% | 8.60% | 43.82% | -13.69% | -93.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.29% | -34.29% | -33.33% | -35.14% | -18.47% |
| Other Financing Activities | -57.69% | 150.00% | 114.81% | 800.00% | 8,766.67% |
| Cash from Financing | 67.20% | 12.62% | 38.04% | 30.66% | -66.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.11% | -376.06% | -34.00% | 53.33% | -3,566.67% |