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Other, net at other companies

Netflix logo
NetflixNFLX
-$8.57M-139%
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Fox CorporationFOXA
$11M-15.4%
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
-$1.7M-42.3%
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
-$2M+33.3%
Comcast logo
ComcastCMCSA
-$316M-1,417%
PSK
Paramount Skydance CorporationPSKY

Other financials

Income statement

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Revenue$2.0B+62.2%
Operating income$362.0M+70.0%
Net income$120.0M+23.7%
EPS (diluted)$3.61+18.0%

Balance sheet

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Cash & equivalents$218.0M-6.8%
Total debt$12.1B+81.1%
Total equity$2.3B+0.4%
Total assets$17.7B+56.4%

Cash flow

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Operating cash flow$298.0M+20.6%
CapEx$45.0M+55.2%
Free cash flow$253.0M+16.1%

Valuation

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Market cap$5.74B+1.8%
Enterprise value$17.61B+45.8%
P/E12.7×+2.7×
P/S-0.1×

Profitability

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Operating margin17.8%-4.5pp
Net margin10%-1.3pp
FCF margin12.6%-10.9pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.3×+2.4×
Current ratio1.6×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Nexstar Media Group, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212539
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchase of treasury stock-(75)
Common stock dividends paid(56)(57)
Cash paid for shares withheld for taxes(18)-
Other financing activities, net(3)(4)
Net cash provided by (used in) financing activities3,180(167)
Net increase in cash, cash equivalents and restricted cash156109
Cash, cash equivalents and restricted cash at beginning of period280144
Cash, cash equivalents and restricted cash at end of period$436$253

ITEM 1. Financial Statements

FAQ

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.

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