US Stock MarketDetailed Quotes

NXST Nexstar Media Group

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  • 169.750
  • +0.630+0.37%
Close Nov 22 16:00 ET
  • 169.733
  • -0.017-0.01%
Post 16:02 ET
5.27BMarket Cap9.85P/E (TTM)

Nexstar Media Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
180.43%387M
-4.86%176M
-44.13%276M
-28.80%999M
-16.51%182M
-63.30%138M
-36.21%185M
-4.82%494M
15.47%1.4B
-34.61%218M
Net income from continuing operations
2,150.00%180M
41.33%106M
89.77%167M
-71.37%270M
-44.07%99M
-97.22%8M
-66.81%75M
-65.08%88M
13.61%943M
-32.42%177M
Operating gains losses
32.00%-17M
50.00%-16M
-136.00%-59M
32.03%-104M
48.84%-22M
30.56%-25M
11.11%-32M
34.21%-25M
-22.40%-153M
-11.69%-43M
Depreciation and amortization
-13.64%190M
-20.61%208M
-23.69%190M
42.15%941M
-9.09%210M
53.85%220M
83.22%262M
71.72%249M
12.39%662M
51.28%231M
Deferred tax
29.41%-12M
71.43%-2M
7.69%-12M
25.24%-77M
43.66%-40M
5.56%-17M
-16.67%-7M
-62.50%-13M
-2,160.00%-103M
-7,788.89%-71M
Other non cash items
29.47%-67M
-5.00%-84M
47.86%-73M
-46.21%-405M
37.06%-90M
-21.79%-95M
-175.86%-80M
-418.52%-140M
-53.89%-277M
-242.11%-143M
Change In working capital
309.09%90M
-5.63%-75M
-178.95%-75M
107.89%9M
63.00%-37M
-60.00%22M
-22.41%-71M
963.64%95M
46.48%-114M
-91.20%-100M
-Change in receivables
-41.82%32M
-95.31%3M
-37.50%45M
-8.33%-13M
-121.74%-204M
450.00%55M
-3.03%64M
1,700.00%72M
88.99%-12M
6.31%-92M
-Change in prepaid assets
166.67%2M
-25.00%6M
-63.64%-18M
-140.00%-4M
166.67%2M
-142.86%-3M
60.00%8M
-1,200.00%-11M
300.00%10M
69.39%-3M
-Change in payables and accrued expense
377.27%61M
34.23%-73M
-258.82%-81M
266.10%98M
1,400.00%180M
-145.83%-22M
5.13%-111M
2,650.00%51M
-268.75%-59M
-83.49%12M
-Change in other current assets
33.33%4M
--0
-175.00%-11M
-2,300.00%-24M
-50.00%-3M
200.00%3M
---20M
---4M
-102.86%-1M
---2M
-Change in other current liabilities
18.18%-9M
8.33%-11M
23.08%-10M
7.69%-48M
20.00%-12M
0.00%-11M
0.00%-12M
7.14%-13M
55.93%-52M
71.15%-15M
Cash from discontinued investing activities
Operating cash flow
180.43%387M
-4.86%176M
-44.13%276M
-28.80%999M
-16.51%182M
-63.30%138M
-36.21%185M
-4.82%494M
15.47%1.4B
-34.61%218M
Investing cash flow
Cash flow from continuing investing activities
54.69%-29M
5.41%-35M
88.89%-4M
-238.40%-173M
-126.47%-36M
-1,700.00%-64M
-628.57%-37M
-63.64%-36M
153.88%125M
456.02%136M
Net PPE purchase and sale
19.44%-29M
9.76%-37M
-22.22%-44M
5.10%-149M
36.84%-36M
2.70%-36M
-20.59%-41M
-24.14%-36M
-3.97%-157M
-23.91%-57M
Net business purchase and sale
----
----
----
-231.03%-38M
--0
----
----
----
121.01%29M
--0
Net investment purchase and sale
--0
--0
--40M
----
----
--0
--0
--0
----
----
Net other investing changes
--0
----
----
-98.35%4M
--0
--0
----
----
452.27%243M
1,069.90%241M
Cash from discontinued investing activities
Investing cash flow
54.69%-29M
5.41%-35M
88.89%-4M
-238.40%-173M
-126.47%-36M
-1,700.00%-64M
-628.57%-37M
-63.64%-36M
153.88%125M
456.02%136M
Financing cash flow
Cash flow from continuing financing activities
-19.63%-323M
-7.91%-232M
27.49%-182M
40.66%-899M
67.20%-163M
12.62%-270M
38.04%-215M
30.66%-251M
-60.32%-1.52B
-66.61%-497M
Net issuance payments of debt
-174.19%-85M
0.00%-31M
3.23%-30M
73.96%-125M
86.09%-32M
45.61%-31M
6.06%-31M
80.63%-31M
-78.44%-480M
-69.12%-230M
Net common stock issuance
8.76%-177M
2.88%-135M
36.93%-111M
31.33%-605M
63.08%-96M
9.77%-194M
43.95%-139M
-11.39%-176M
-64.06%-881M
-94.32%-260M
Cash dividends paid
-17.02%-55M
-14.58%-55M
-14.00%-57M
-34.51%-191M
-35.29%-46M
-34.29%-47M
-33.33%-48M
-35.14%-50M
-20.34%-142M
-19.30%-34M
Net other financing activities
-400.00%-6M
-466.67%-11M
166.67%16M
283.33%22M
-59.26%11M
-50.00%2M
110.00%3M
146.15%6M
42.86%-12M
--27M
Cash from discontinued financing activities
Financing cash flow
-19.63%-323M
-7.91%-232M
27.49%-182M
40.66%-899M
67.20%-163M
12.62%-270M
38.04%-215M
30.66%-251M
-60.32%-1.52B
-66.61%-497M
Net cash flow
Beginning cash position
-59.44%146M
-44.50%237M
-33.18%147M
6.28%220M
-54.82%164M
23.29%360M
24.85%427M
6.28%220M
22.49%207M
72.53%363M
Current changes in cash
117.86%35M
-35.82%-91M
-56.52%90M
-661.54%-73M
88.11%-17M
-376.06%-196M
-34.00%-67M
53.33%207M
-65.79%13M
-4,512.90%-143M
End cash Position
10.37%181M
-59.44%146M
-44.50%237M
-33.18%147M
-33.18%147M
-54.82%164M
23.29%360M
24.85%427M
6.28%220M
6.28%220M
Free cash flow
250.98%358M
-3.47%139M
-49.34%232M
-31.78%850M
-9.32%146M
-69.91%102M
-43.75%144M
-6.53%458M
17.11%1.25B
-43.98%161M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 180.43%387M-4.86%176M-44.13%276M-28.80%999M-16.51%182M-63.30%138M-36.21%185M-4.82%494M15.47%1.4B-34.61%218M
Net income from continuing operations 2,150.00%180M41.33%106M89.77%167M-71.37%270M-44.07%99M-97.22%8M-66.81%75M-65.08%88M13.61%943M-32.42%177M
Operating gains losses 32.00%-17M50.00%-16M-136.00%-59M32.03%-104M48.84%-22M30.56%-25M11.11%-32M34.21%-25M-22.40%-153M-11.69%-43M
Depreciation and amortization -13.64%190M-20.61%208M-23.69%190M42.15%941M-9.09%210M53.85%220M83.22%262M71.72%249M12.39%662M51.28%231M
Deferred tax 29.41%-12M71.43%-2M7.69%-12M25.24%-77M43.66%-40M5.56%-17M-16.67%-7M-62.50%-13M-2,160.00%-103M-7,788.89%-71M
Other non cash items 29.47%-67M-5.00%-84M47.86%-73M-46.21%-405M37.06%-90M-21.79%-95M-175.86%-80M-418.52%-140M-53.89%-277M-242.11%-143M
Change In working capital 309.09%90M-5.63%-75M-178.95%-75M107.89%9M63.00%-37M-60.00%22M-22.41%-71M963.64%95M46.48%-114M-91.20%-100M
-Change in receivables -41.82%32M-95.31%3M-37.50%45M-8.33%-13M-121.74%-204M450.00%55M-3.03%64M1,700.00%72M88.99%-12M6.31%-92M
-Change in prepaid assets 166.67%2M-25.00%6M-63.64%-18M-140.00%-4M166.67%2M-142.86%-3M60.00%8M-1,200.00%-11M300.00%10M69.39%-3M
-Change in payables and accrued expense 377.27%61M34.23%-73M-258.82%-81M266.10%98M1,400.00%180M-145.83%-22M5.13%-111M2,650.00%51M-268.75%-59M-83.49%12M
-Change in other current assets 33.33%4M--0-175.00%-11M-2,300.00%-24M-50.00%-3M200.00%3M---20M---4M-102.86%-1M---2M
-Change in other current liabilities 18.18%-9M8.33%-11M23.08%-10M7.69%-48M20.00%-12M0.00%-11M0.00%-12M7.14%-13M55.93%-52M71.15%-15M
Cash from discontinued investing activities
Operating cash flow 180.43%387M-4.86%176M-44.13%276M-28.80%999M-16.51%182M-63.30%138M-36.21%185M-4.82%494M15.47%1.4B-34.61%218M
Investing cash flow
Cash flow from continuing investing activities 54.69%-29M5.41%-35M88.89%-4M-238.40%-173M-126.47%-36M-1,700.00%-64M-628.57%-37M-63.64%-36M153.88%125M456.02%136M
Net PPE purchase and sale 19.44%-29M9.76%-37M-22.22%-44M5.10%-149M36.84%-36M2.70%-36M-20.59%-41M-24.14%-36M-3.97%-157M-23.91%-57M
Net business purchase and sale -------------231.03%-38M--0------------121.01%29M--0
Net investment purchase and sale --0--0--40M----------0--0--0--------
Net other investing changes --0---------98.35%4M--0--0--------452.27%243M1,069.90%241M
Cash from discontinued investing activities
Investing cash flow 54.69%-29M5.41%-35M88.89%-4M-238.40%-173M-126.47%-36M-1,700.00%-64M-628.57%-37M-63.64%-36M153.88%125M456.02%136M
Financing cash flow
Cash flow from continuing financing activities -19.63%-323M-7.91%-232M27.49%-182M40.66%-899M67.20%-163M12.62%-270M38.04%-215M30.66%-251M-60.32%-1.52B-66.61%-497M
Net issuance payments of debt -174.19%-85M0.00%-31M3.23%-30M73.96%-125M86.09%-32M45.61%-31M6.06%-31M80.63%-31M-78.44%-480M-69.12%-230M
Net common stock issuance 8.76%-177M2.88%-135M36.93%-111M31.33%-605M63.08%-96M9.77%-194M43.95%-139M-11.39%-176M-64.06%-881M-94.32%-260M
Cash dividends paid -17.02%-55M-14.58%-55M-14.00%-57M-34.51%-191M-35.29%-46M-34.29%-47M-33.33%-48M-35.14%-50M-20.34%-142M-19.30%-34M
Net other financing activities -400.00%-6M-466.67%-11M166.67%16M283.33%22M-59.26%11M-50.00%2M110.00%3M146.15%6M42.86%-12M--27M
Cash from discontinued financing activities
Financing cash flow -19.63%-323M-7.91%-232M27.49%-182M40.66%-899M67.20%-163M12.62%-270M38.04%-215M30.66%-251M-60.32%-1.52B-66.61%-497M
Net cash flow
Beginning cash position -59.44%146M-44.50%237M-33.18%147M6.28%220M-54.82%164M23.29%360M24.85%427M6.28%220M22.49%207M72.53%363M
Current changes in cash 117.86%35M-35.82%-91M-56.52%90M-661.54%-73M88.11%-17M-376.06%-196M-34.00%-67M53.33%207M-65.79%13M-4,512.90%-143M
End cash Position 10.37%181M-59.44%146M-44.50%237M-33.18%147M-33.18%147M-54.82%164M23.29%360M24.85%427M6.28%220M6.28%220M
Free cash flow 250.98%358M-3.47%139M-49.34%232M-31.78%850M-9.32%146M-69.91%102M-43.75%144M-6.53%458M17.11%1.25B-43.98%161M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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