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 | 346.00M | 435.00M | 699.00M | 830.00M | 971.00M |
| Total Depreciation and Amortization | 488.00M | 482.00M | 478.00M | 472.00M | 469.00M |
| Total Amortization of Deferred Charges | 464.00M | 491.00M | 420.00M | 307.00M | 206.00M |
| Total Other Non-Cash Items | -309.00M | -324.00M | -304.00M | -232.00M | -142.00M |
| Change in Net Operating Assets | 10.00M | -49.00M | -20.00M | 1.00M | -101.00M |
| Cash from Operations | 999.00M | 1.04B | 1.27B | 1.38B | 1.40B |
| Capital Expenditure | -149.00M | -170.00M | -171.00M | -164.00M | -157.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 241.00M | 241.00M | 241.00M | 241.00M |
| Cash Acquisitions | -38.00M | -38.00M | 29.00M | 29.00M | 29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -34.00M | -32.00M | 5.00M | 12.00M |
| Cash from Investing | -173.00M | -1.00M | 67.00M | 111.00M | 125.00M |
| Total Debt Issued | 20.00M | 0.00 | 0.00 | 2.48B | 2.48B |
| Total Debt Repaid | -145.00M | -323.00M | -349.00M | -2.83B | -2.96B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 0.00 | 6.00M |
| Repurchase of Common Stock | -630.00M | -793.00M | -812.00M | -922.00M | -899.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.00M | -179.00M | -167.00M | -155.00M | -142.00M |
| Other Financing Activities | 46.00M | 61.00M | 55.00M | 24.00M | 0.00 |
| Cash from Financing | -899.00M | -1.23B | -1.27B | -1.40B | -1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00M | -199.00M | 68.00M | 85.00M | 13.00M |