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Other, net at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$66M-15.8%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
-$2M+33.3%
Netflix logo
NetflixNFLX
Fox Corporation logo
Fox CorporationFOXA
PSK
Paramount Skydance Corporation Class B Common StockPSKY
Comcast logo
ComcastCMCSA

Other financials

Income statement

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Revenue$1.4B+13.1%
Operating income$265.0M+20.5%
Net income$164.0M+51.9%
EPS (diluted)$5.09+51.0%

Balance sheet

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Cash & equivalents$379.0M+49.8%
Total debt$12.5B+84.0%
Total equity$2.2B-3.5%
Total assets$18.1B+58.6%

Cash flow

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Operating cash flow$289.0M-14.2%
CapEx$22.0M-37.1%
Free cash flow$267.0M-11.6%

Valuation

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Market cap$5.01B+0.3%
Enterprise value$17.13B+46.6%
P/E11.4×+2.4×
P/S0.0×

Profitability

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Operating margin17.5%-5.1pp
Net margin10%-1.3pp
FCF margin13.8%-8.1pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.8×+2.7×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Nexstar Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Nexstar Media Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nexstar Media Group, Inc.'s other, net?
Nexstar Media Group, Inc. (NXST) reported other, net of -$3M in Q1 2026.
How has Nexstar Media Group, Inc.'s other, net changed year-over-year?
Nexstar Media Group, Inc.'s other, net increased by 25.0% year-over-year, from -$4M to -$3M.
What is the long-term trend for Nexstar Media Group, Inc.'s other, net?
Over 2 years (2021 to 2024), Nexstar Media Group, Inc.'s other, net has grown at a -7.4% compound annual growth rate (CAGR), from $7M to -$6M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.