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 | -64.37% | -57.84% | -23.40% | -6.28% | 16.36% |
| Total Depreciation and Amortization | 4.05% | 1.56% | 0.93% | 0.15% | 0.32% |
| Total Amortization of Deferred Charges | 125.24% | 301.14% | 246.82% | 130.65% | 51.47% |
| Total Other Non-Cash Items | -117.61% | -754.88% | -741.35% | -1,237.25% | -7,988.89% |
| Change in Net Operating Assets | 109.90% | 32.69% | 84.18% | 100.44% | 55.11% |
| Cash from Operations | -28.80% | -31.83% | -10.87% | 7.20% | 15.49% |
| Capital Expenditure | 5.10% | -16.68% | -16.49% | -11.11% | -4.18% |
| Sale of Property, Plant, and Equipment | -96.68% | 1,269.32% | 1,269.32% | 1,269.32% | 1,269.32% |
| Cash Acquisitions | -231.03% | -229.25% | 122.31% | 120.95% | 120.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -172.49% | -160.72% | -85.55% | -67.48% |
| Cash from Investing | -238.40% | 97.97% | 132.84% | 147.99% | 153.86% |
| Total Debt Issued | -99.19% | -100.00% | -100.00% | 672.59% | 672.59% |
| Total Debt Repaid | 95.10% | 88.73% | 88.00% | -322.60% | -401.52% |
| Issuance of Common Stock | -83.33% | -83.33% | -83.33% | -100.00% | 76.47% |
| Repurchase of Common Stock | 29.92% | -2.51% | -15.95% | -56.27% | -63.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.51% | -30.94% | -27.48% | -24.20% | -20.14% |
| Other Financing Activities | -- | 331.94% | 281.52% | 300.00% | 100.00% |
| Cash from Financing | 40.66% | 6.36% | -0.74% | -31.33% | -60.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.54% | -230.83% | 277.08% | 670.47% | -65.05% |