Nexstar Media Group Inc (NXST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 253,000 | 188,000 | 97,000 | 683,000 |
| Depreciation Amortization | 807,000 | 598,000 | 407,000 | 205,000 | 844,000 |
| Income taxes - deferred | -129,000 | -20,000 | -24,000 | -16,000 | -33,000 |
| Accounts receivable | -47,000 | 15,000 | 6,000 | -2,000 | 68,000 |
| Accounts payable and accrued liabilities | 4,000 | -30,000 | 60,000 | -16,000 | -98,000 |
| Other Working Capital | -106,000 | -57,000 | 18,000 | -3,000 | -51,000 |
| Other Operating Activity | 279,000 | -58,000 | -71,000 | 72,000 | -163,000 |
| Operating Cash Flow | $891,000 | $701,000 | $584,000 | $337,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,000 | -94,000 | -64,000 | -35,000 | -145,000 |
| Net Acquisitions | -22,000 | -22,000 | -22,000 | -22,000 | 40,000 |
| Other Investing Activity | -3,000 | -2,000 | -3,000 | -4,000 | 3,000 |
| Investing Cash Flow | $-173,000 | $-118,000 | $-89,000 | $-61,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,393,000 | 3,393,000 | 3,393,000 | N/A | 55,000 |
| Debt Repayment | -3,615,000 | -3,582,000 | -3,553,000 | -31,000 | -401,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29,000 |
| Common Stock Repurchased | -125,000 | -125,000 | -130,000 | -75,000 | -601,000 |
| Dividend Paid | -226,000 | -169,000 | -113,000 | -57,000 | -219,000 |
| Other Financing Activity | -9,000 | -8,000 | -2,000 | -4,000 | -14,000 |
| Financing Cash Flow | $-582,000 | $-491,000 | $-405,000 | $-167,000 | $-1,151,000 |
| Beginning Cash Position | 144,000 | 144,000 | 144,000 | 144,000 | 147,000 |
| End Cash Position | 280,000 | 236,000 | 234,000 | 253,000 | 144,000 |
| Net Cash Flow | $136,000 | $92,000 | $90,000 | $109,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,000 | 701,000 | 584,000 | 337,000 | 1,250,000 |
| Capital Expenditure | -148,000 | -94,000 | -64,000 | -35,000 | -145,000 |
| Free Cash Flow | 743,000 | 607,000 | 520,000 | 302,000 | 1,105,000 |