Symbols / NXST Stock $195.97 -0.67% Nexstar Media Group, Inc.

Communication Services • Broadcasting • United States • NMS
NXST (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Broadcasting
CEO Mr. Perry A. Sook
Exch · Country NMS · United States
Market Cap 5.98B
Enterprise Value 18.10B
Income 146.00M
Sales 5.11B
FCF (ttm) 663.75M
Book/sh 68.06
Cash/sh 12.41
Employees —
Insider 10d —
IPO Nov 25, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 157.63%
P/E 41.52
Forward P/E 8.10
PEG 0.18
P/S 1.17
P/B 2.88
P/C —
EV/EBITDA 12.47
EV/Sales 3.54
Quick Ratio 1.57
Current Ratio 1.76
Debt/Eq 576.20
LT Debt/Eq —
EPS (ttm) 4.72
EPS next Y 24.20
EPS Growth 51.00%
Revenue Growth 13.10%
EPS Gr Q/Q 51.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 4.13%
ROE 6.61%
ROIC —
Gross Margin 55.62%
Oper. Margin 22.21%
Profit Margin 3.23%
Shs Outstand 30.54M
Shs Float 28.39M
Insider Own 6.69%
Instit Own 102.06%
Short Float 6.73%
Short Ratio 3.39
Short Interest 1.47M
52W High 254.30
vs 52W High -22.94%
52W Low 164.00
vs 52W Low 19.49%
Beta 0.96
Impl. Vol. 66.80%
Rel Volume 0.88
Avg Volume 407.82K
Volume 357.52K
Target (mean) $251.62
Tgt Median $254.00
Tgt Low $205.00
Tgt High $290.00
# Analysts 8
Recom Strong_buy
Prev Close $197.30
Price $195.97
Change -0.67%
About

Nexstar Media Group, Inc. operates as a diversified media company that produces and distributes local and national news, sports, and entertainment contents on the television and digital platforms in the United States. It owns, operates, programs, or provides sales and other services to power television and radio stations; and provides television programming services. The company offers video and display advertising platforms through its own and various third party websites, mobile and over-the-top applications, digital media solutions to media publishers and advertisers, and a consumer product reviews platform. In addition, it owns NewsNation, a national cable news network; and WGN-AM, a Chicago radio station, as well as owns and operates digital multicast networks. Further, its digital assets include 125 local websites, 229 mobile applications, 110 connected television applications, television channels from The CW and The Hill, BestReviews, and advertising solutions. Additionally, the company engages in the digital business. Its stations are affiliates of ABC, NBC, FOX, CBS, The CW, MyNetworkTV, and other broadcast television networks. Nexstar Media Group, Inc. was formerly known as Nexstar Broadcasting Group, Inc. and changed its name to Nexstar Media Group, Inc. in January 2017. The company was founded in 1996 and is headquartered in Irving, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$251.63
Mean price target
2. Current target
$195.97
Latest analyst target
3. DCF / Fair value
$391.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$195.97
Low
$205.00
High
$290.00
Mean
$251.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Wells Fargo Overweight → Overweight $253
2026-04-28 main Barrington Research Outperform → Outperform $290
2026-04-10 up Citigroup Neutral → Buy $220
2026-04-06 main Benchmark Buy → Buy $250
2026-03-23 main Deutsche Bank Buy → Buy $270
2026-03-03 main Barrington Research Outperform → Outperform $290
2026-03-02 main Citigroup Neutral → Neutral $252
2026-02-27 main Wells Fargo Overweight → Overweight $290
2026-02-27 main Benchmark Buy → Buy $300
2026-02-27 main Guggenheim Buy → Buy $290
2025-11-25 main Citigroup Neutral → Neutral $204
2025-08-20 main Deutsche Bank Buy → Buy $229
2025-08-20 main Guggenheim Buy → Buy $250
2025-08-19 main Barrington Research Outperform → Outperform $225
2025-08-11 main Barrington Research Outperform → Outperform $225
2025-08-08 main Wells Fargo Overweight → Overweight $250
2025-08-08 main Benchmark Buy → Buy $225
2025-07-30 main Barrington Research Outperform → Outperform $200
2025-05-13 main Barrington Research Outperform → Outperform $200
2025-05-09 main Benchmark Buy → Buy $220
News
RSS: Latest NXST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 MORGAN RACHEL General Counsel — 3,127 $213.72 $668,313
2026-03-27 WEAVER ROBERT S. Officer — 1,872 $213.25 $399,204
2026-03-27 WELLS ROYCE A Director — 825 $212.76 $175,528
2026-03-27 WEITMAN GARY P Officer — 1,005 $212.49 $213,552
2026-03-27 MUSE JOHN R Director — 1,500 $219.63 $329,445
2026-03-27 WEITMAN GARY P Officer — 250 $0.00 $0
2026-03-25 GLIHA LEE ANN Chief Financial Officer — 1,337 $218.53 $292,177
2026-03-25 MORGAN RACHEL General Counsel — 333 $218.53 $72,771
2026-03-25 BIARD MICHAEL President — 1,802 $218.53 $393,794
2026-03-25 LANZANO DAN Officer — 138 $218.53 $30,157
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,949.00
-8.47%
5,407.00
+9.61%
4,933.00
-5.33%
5,211.00
Operating Revenue
4,949.00
-8.47%
5,407.00
+9.61%
4,933.00
-5.33%
5,211.00
Cost Of Revenue
2,235.00
+0.63%
2,221.00
+3.16%
2,153.00
+7.38%
2,005.00
Reconciled Cost Of Revenue
2,236.00
+0.68%
2,221.00
+3.16%
2,153.00
+7.38%
2,005.00
Gross Profit
2,714.00
-14.81%
3,186.00
+14.60%
2,780.00
-13.29%
3,206.00
Operating Expense
1,851.00
-2.27%
1,894.00
-7.02%
2,037.00
+15.67%
1,761.00
Selling General And Administration
1,063.00
-2.30%
1,088.00
-0.91%
1,098.00
+0.00%
1,098.00
Other Operating Expenses
3.00
+250.00%
-2.00
+0.00%
-2.00
-300.00%
1.00
Total Expenses
4,086.00
-0.70%
4,115.00
-1.79%
4,190.00
+11.26%
3,766.00
Operating Income
863.00
-33.20%
1,292.00
+73.89%
743.00
-48.58%
1,445.00
Total Operating Income As Reported
849.00
-33.04%
1,268.00
+79.10%
708.00
-46.04%
1,312.00
EBITDA
1,314.00
-40.57%
2,211.00
+23.59%
1,789.00
-19.27%
2,216.00
Normalized EBITDA
1,709.00
-22.14%
2,195.00
+20.34%
1,824.00
-20.45%
2,293.00
Reconciled Depreciation
784.00
-2.97%
808.00
-14.13%
941.00
+42.15%
662.00
EBIT
529.00
-62.30%
1,403.00
+65.45%
848.00
-45.43%
1,554.00
Total Unusual Items
-395.00
-2568.75%
16.00
+145.71%
-35.00
+54.55%
-77.00
Total Unusual Items Excluding Goodwill
-395.00
-2568.75%
16.00
+145.71%
-35.00
+54.55%
-77.00
Special Income Charges
-395.00
-1545.83%
-24.00
+31.43%
-35.00
+54.55%
-77.00
Other Special Charges
—
—
—
2.90
Impairment Of Capital Assets
14.00
-41.67%
24.00
-31.43%
35.00
-73.68%
133.00
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-56.00
Write Off
381.00
—
—
—
Net Income
109.00
-84.90%
722.00
+108.67%
346.00
-64.37%
971.00
Pretax Income
150.00
-84.36%
959.00
+139.15%
401.00
-67.05%
1,217.00
Net Non Operating Interest Income Expense
-379.00
+14.64%
-444.00
+0.67%
-447.00
-32.64%
-337.00
Interest Expense Non Operating
379.00
-14.64%
444.00
-0.67%
447.00
+32.64%
337.00
Net Interest Income
-379.00
+14.64%
-444.00
+0.67%
-447.00
-32.64%
-337.00
Interest Expense
379.00
-14.64%
444.00
-0.67%
447.00
+32.64%
337.00
Other Income Expense
-334.00
-400.90%
111.00
+5.71%
105.00
-3.67%
109.00
Other Non Operating Income Expenses
31.00
+24.00%
25.00
-30.56%
36.00
+9.09%
33.00
Gain On Sale Of Security
—
40.00
—
—
Gain On Sale Of Business
—
—
—
—
Tax Provision
67.00
-75.72%
276.00
+110.69%
131.00
-52.19%
274.00
Tax Rate For Calcs
0.00
-27.08%
0.00
-11.84%
0.00
+45.10%
0.00
Tax Effect Of Unusual Items
-82.95
-1900.13%
4.61
+140.30%
-11.43
+34.05%
-17.34
Net Income Including Noncontrolling Interests
83.00
-87.85%
683.00
+152.96%
270.00
-71.37%
943.00
Net Income From Continuing Operation Net Minority Interest
109.00
-84.90%
722.00
+108.67%
346.00
-64.37%
971.00
Net Income From Continuing And Discontinued Operation
109.00
-84.90%
722.00
+108.67%
346.00
-64.37%
971.00
Net Income Continuous Operations
83.00
-87.85%
683.00
+152.96%
270.00
-71.37%
943.00
Minority Interests
26.00
-33.33%
39.00
-48.68%
76.00
+171.43%
28.00
Normalized Income
421.05
-40.75%
710.61
+92.28%
369.57
-64.14%
1,030.66
Net Income Common Stockholders
92.00
-86.89%
702.00
+102.89%
346.00
-64.37%
971.00
Otherunder Preferred Stock Dividend
17.00
-15.00%
20.00
0.00
—
Diluted EPS
3.00
-85.99%
21.41
+122.10%
9.64
-60.10%
24.16
Basic EPS
3.04
-86.01%
21.73
+122.19%
9.78
-60.37%
24.68
Basic Average Shares
30.35
-6.07%
32.31
-8.51%
35.32
-10.25%
39.35
Diluted Average Shares
30.71
-6.37%
32.80
-8.48%
35.83
-10.83%
40.19
Diluted NI Availto Com Stockholders
92.00
-86.89%
702.00
+102.89%
346.00
-64.37%
971.00
Amortization
785.00
-2.85%
808.00
-14.13%
941.00
—
Amortization Of Intangibles Income Statement
785.00
-2.85%
808.00
-14.13%
941.00
—
Depreciation Amortization Depletion Income Statement
785.00
-2.85%
808.00
-14.13%
941.00
+42.15%
662.00
Depreciation And Amortization In Income Statement
785.00
-2.85%
808.00
-14.13%
941.00
+42.15%
662.00
Depreciation Income Statement
—
—
—
—
Earnings From Equity Interest
30.00
-57.14%
70.00
-32.69%
104.00
-32.03%
153.00
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,846.00
-5.42%
11,468.00
-5.05%
12,078.00
-4.74%
12,679.00
Current Assets
1,473.00
+13.57%
1,297.00
-11.53%
1,466.00
-9.23%
1,615.00
Cash Cash Equivalents And Short Term Investments
280.00
+94.44%
144.00
+6.67%
135.00
-33.82%
204.00
Cash And Cash Equivalents
280.00
+94.44%
144.00
+6.67%
135.00
-33.82%
204.00
Receivables
1,075.00
+4.57%
1,028.00
-6.12%
1,095.00
+1.39%
1,080.00
Accounts Receivable
1,075.00
+4.57%
1,028.00
-6.12%
1,095.00
+1.39%
1,080.00
Gross Accounts Receivable
1,093.00
+4.69%
1,044.00
-6.37%
1,115.00
+1.55%
1,098.00
Allowance For Doubtful Accounts Receivable
-18.00
-12.50%
-16.00
+20.00%
-20.00
-11.11%
-18.00
Prepaid Assets
—
—
—
—
Restricted Cash
—
0.00
-100.00%
12.00
-25.00%
16.00
Other Current Assets
118.00
-5.60%
125.00
-44.20%
224.00
-28.89%
315.00
Total Non Current Assets
9,373.00
-7.85%
10,171.00
-4.16%
10,612.00
-4.09%
11,064.00
Net PPE
1,158.00
-4.06%
1,207.00
-4.89%
1,269.00
+0.55%
1,262.00
Gross PPE
2,252.00
+1.21%
2,225.00
+2.11%
2,179.00
+3.91%
2,097.00
Accumulated Depreciation
-1,094.00
-7.47%
-1,018.00
-11.87%
-910.00
-8.98%
-835.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
249.00
+0.00%
249.00
+0.00%
249.00
+3.32%
241.00
Buildings And Improvements
464.00
+7.91%
430.00
+5.13%
409.00
+4.07%
393.00
Machinery Furniture Equipment
221.00
-12.99%
254.00
+2.83%
247.00
+1.65%
243.00
Construction In Progress
39.00
+5.41%
37.00
-38.33%
60.00
-7.69%
65.00
Other Properties
1,135.00
+1.79%
1,115.00
+1.83%
1,095.00
+3.89%
1,054.00
Leases
144.00
+2.86%
140.00
+17.65%
119.00
+17.82%
101.00
Goodwill And Other Intangible Assets
7,446.00
-3.27%
7,698.00
-3.76%
7,999.00
-3.68%
8,305.00
Goodwill
2,910.00
-0.41%
2,922.00
-0.81%
2,946.00
-0.51%
2,961.00
Other Intangible Assets
4,536.00
-5.03%
4,776.00
-5.48%
5,053.00
-5.45%
5,344.00
Investments And Advances
396.00
-54.85%
877.00
-8.46%
958.00
-14.39%
1,119.00
Long Term Equity Investment
396.00
-54.85%
877.00
-8.46%
958.00
-14.39%
1,119.00
Other Non Current Assets
373.00
-4.11%
389.00
+0.78%
386.00
+2.12%
378.00
Total Liabilities Net Minority Interest
8,784.00
-4.52%
9,200.00
-5.79%
9,765.00
-1.46%
9,910.00
Current Liabilities
711.00
-9.20%
783.00
-18.52%
961.00
+7.61%
893.00
Payables And Accrued Expenses
396.00
-12.58%
453.00
-25.49%
608.00
+9.55%
555.00
Payables
181.00
-21.30%
230.00
-38.01%
371.00
+6.30%
349.00
Accounts Payable
133.00
+0.00%
133.00
-43.40%
235.00
+18.69%
198.00
Other Payable
48.00
-50.52%
97.00
-28.68%
136.00
-9.93%
151.00
Current Accrued Expenses
215.00
-3.59%
223.00
-5.91%
237.00
+15.05%
206.00
Pensionand Other Post Retirement Benefit Plans Current
99.00
+8.79%
91.00
-19.47%
113.00
+0.00%
113.00
Current Debt And Capital Lease Obligation
152.00
-5.59%
161.00
+29.84%
124.00
-28.74%
174.00
Current Debt
111.00
-10.48%
124.00
+0.00%
124.00
+0.00%
124.00
Other Current Borrowings
111.00
-10.48%
124.00
+0.00%
124.00
+0.00%
124.00
Current Capital Lease Obligation
41.00
+10.81%
37.00
-21.28%
47.00
-6.00%
50.00
Other Current Liabilities
64.00
-17.95%
78.00
-32.76%
116.00
+127.45%
51.00
Total Non Current Liabilities Net Minority Interest
8,073.00
-4.09%
8,417.00
-4.40%
8,804.00
-2.36%
9,017.00
Long Term Debt And Capital Lease Obligation
6,222.00
-2.77%
6,399.00
-4.68%
6,713.00
-1.67%
6,827.00
Long Term Debt
6,222.00
-2.77%
6,399.00
-4.68%
6,713.00
-1.67%
6,827.00
Non Current Deferred Liabilities
1,354.00
-8.94%
1,487.00
-2.17%
1,520.00
-5.35%
1,606.00
Non Current Deferred Taxes Liabilities
1,354.00
-8.94%
1,487.00
-2.17%
1,520.00
-5.35%
1,606.00
Other Non Current Liabilities
497.00
-6.40%
531.00
-7.01%
571.00
-2.23%
584.00
Stockholders Equity
2,064.00
-8.55%
2,257.00
-1.83%
2,299.00
-16.13%
2,741.00
Common Stock Equity
2,064.00
-8.55%
2,257.00
-1.83%
2,299.00
-16.13%
2,741.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
47.28
+0.00%
47.28
+0.00%
47.28
+0.00%
47.28
Ordinary Shares Number
30.33
-0.96%
30.62
-8.87%
33.60
-8.72%
36.81
Treasury Shares Number
16.96
+1.76%
16.66
+21.78%
13.68
+30.64%
10.47
Additional Paid In Capital
1,331.00
+2.07%
1,304.00
+1.64%
1,283.00
-0.39%
1,288.00
Retained Earnings
3,537.00
-3.65%
3,671.00
+15.15%
3,188.00
+5.11%
3,033.00
Gains Losses Not Affecting Retained Earnings
-15.00
-1400.00%
-1.00
-200.00%
1.00
-96.30%
27.00
Treasury Stock
2,789.00
+2.65%
2,717.00
+25.03%
2,173.00
+35.22%
1,607.00
Minority Interest
-2.00
-118.18%
11.00
-21.43%
14.00
-50.00%
28.00
Other Equity Adjustments
-15.00
-1400.00%
-1.00
-200.00%
1.00
-96.30%
27.00
Total Equity Gross Minority Interest
2,062.00
-9.08%
2,268.00
-1.95%
2,313.00
-16.47%
2,769.00
Total Capitalization
8,286.00
-4.27%
8,656.00
-3.95%
9,012.00
-5.81%
9,568.00
Working Capital
762.00
+48.25%
514.00
+1.78%
505.00
-30.06%
722.00
Invested Capital
8,397.00
-4.36%
8,780.00
-3.90%
9,136.00
-5.74%
9,692.00
Total Debt
6,374.00
-2.84%
6,560.00
-4.05%
6,837.00
-2.34%
7,001.00
Net Debt
6,053.00
-5.11%
6,379.00
-4.82%
6,702.00
-0.67%
6,747.00
Capital Lease Obligations
41.00
+10.81%
37.00
-21.28%
47.00
-6.00%
50.00
Net Tangible Assets
-5,382.00
+1.08%
-5,441.00
+4.54%
-5,700.00
-2.44%
-5,564.00
Tangible Book Value
-5,382.00
+1.08%
-5,441.00
+4.54%
-5,700.00
-2.44%
-5,564.00
Interest Payable
55.00
-1.79%
56.00
+1.82%
55.00
-1.79%
56.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
891.00
-28.72%
1,250.00
+25.13%
999.00
-28.80%
1,403.00
Cash Flow From Continuing Operating Activities
890.00
-28.80%
1,250.00
+25.13%
999.00
-28.80%
1,403.00
Net Income From Continuing Operations
83.00
-87.85%
683.00
+152.96%
270.00
-71.37%
943.00
Depreciation Amortization Depletion
784.00
-2.97%
808.00
-14.13%
941.00
+42.15%
662.00
Depreciation
168.00
—
—
—
Amortization Cash Flow
616.00
-23.76%
808.00
-14.13%
941.00
—
Depreciation And Amortization
784.00
-2.97%
808.00
-14.13%
941.00
+42.15%
662.00
Amortization Of Intangibles
616.00
-23.76%
808.00
-14.13%
941.00
—
Other Non Cash Items
-321.00
-5.94%
-303.00
+25.19%
-405.00
-46.21%
-277.00
Stock Based Compensation
78.00
+0.00%
78.00
+30.00%
60.00
-3.23%
62.00
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
395.00
+1545.83%
24.00
-31.43%
35.00
-73.68%
133.00
Deferred Tax
-129.00
-290.91%
-33.00
+57.14%
-77.00
+25.24%
-103.00
Deferred Income Tax
-129.00
-290.91%
-33.00
+57.14%
-77.00
+25.24%
-103.00
Operating Gains Losses
-30.00
+72.73%
-110.00
-5.77%
-104.00
+32.03%
-153.00
Gain Loss On Investment Securities
—
-40.00
—
—
Unrealized Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-106.00
-107.84%
-51.00
-666.67%
9.00
+107.89%
-114.00
Change In Receivables
-47.00
-169.12%
68.00
+623.08%
-13.00
-8.33%
-12.00
Changes In Account Receivables
-47.00
-169.12%
68.00
+623.08%
-13.00
-8.33%
-12.00
Change In Prepaid Assets
-1.00
+0.00%
-1.00
+75.00%
-4.00
-140.00%
10.00
Change In Payables And Accrued Expense
-10.00
+86.11%
-72.00
-173.47%
98.00
+266.10%
-59.00
Change In Accrued Expense
0.00
+100.00%
-26.00
-189.66%
29.00
+252.63%
-19.00
Change In Payable
-10.00
+78.26%
-46.00
-166.67%
69.00
+272.50%
-40.00
Change In Account Payable
4.00
+104.08%
-98.00
-406.25%
32.00
+164.00%
-50.00
Change In Other Current Assets
6.00
+160.00%
-10.00
+58.33%
-24.00
-2300.00%
-1.00
Change In Other Current Liabilities
-54.00
-50.00%
-36.00
+25.00%
-48.00
+7.69%
-52.00
Investing Cash Flow
-173.00
-69.61%
-102.00
+41.04%
-173.00
-238.40%
125.00
Cash Flow From Continuing Investing Activities
-173.00
-69.61%
-102.00
+41.04%
-173.00
-238.40%
125.00
Net PPE Purchase And Sale
-148.00
-2.07%
-145.00
+2.68%
-149.00
+5.10%
-157.00
Purchase Of PPE
-148.00
-2.07%
-145.00
+2.68%
-149.00
+5.10%
-157.00
Capital Expenditure
-148.00
-2.07%
-145.00
+2.68%
-149.00
+5.10%
-157.00
Net Investment Purchase And Sale
0.00
-100.00%
40.00
0.00
0.00
Purchase Of Investment
—
—
—
—
Sale Of Investment
0.00
-100.00%
40.00
0.00
0.00
Net Business Purchase And Sale
-22.00
0.00
+100.00%
-38.00
-231.03%
29.00
Purchase Of Business
-22.00
0.00
+100.00%
-38.00
0.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
-3.00
-200.00%
3.00
-25.00%
4.00
-98.35%
243.00
Financing Cash Flow
-582.00
+49.44%
-1,151.00
-28.03%
-899.00
+40.66%
-1,515.00
Cash Flow From Continuing Financing Activities
-582.00
+49.44%
-1,151.00
-28.03%
-899.00
+40.66%
-1,515.00
Net Issuance Payments Of Debt
-202.00
+38.23%
-327.00
-161.60%
-125.00
+73.96%
-480.00
Issuance Of Debt
3,393.00
+6069.09%
55.00
+175.00%
20.00
-99.19%
2,480.00
Repayment Of Debt
-3,595.00
-841.10%
-382.00
-163.45%
-145.00
+95.10%
-2,960.00
Long Term Debt Issuance
3,393.00
+6069.09%
55.00
+175.00%
20.00
-99.19%
2,480.00
Long Term Debt Payments
-3,595.00
-841.10%
-382.00
-163.45%
-145.00
+95.10%
-2,960.00
Net Long Term Debt Issuance
-202.00
+38.23%
-327.00
-161.60%
-125.00
+73.96%
-480.00
Net Common Stock Issuance
-125.00
+79.20%
-601.00
+0.66%
-605.00
+31.33%
-881.00
Common Stock Payments
-125.00
+79.20%
-601.00
+0.66%
-605.00
+31.33%
-881.00
Common Stock Dividend Paid
-226.00
-3.20%
-219.00
-14.66%
-191.00
-34.51%
-142.00
Cash Dividends Paid
-226.00
-3.20%
-219.00
-14.66%
-191.00
-34.51%
-142.00
Repurchase Of Capital Stock
-125.00
+79.20%
-601.00
+0.66%
-605.00
+31.33%
-881.00
Proceeds From Stock Option Exercised
0.00
-100.00%
10.00
+150.00%
4.00
-50.00%
8.00
Net Other Financing Charges
-29.00
-107.14%
-14.00
-177.78%
18.00
+190.00%
-20.00
Changes In Cash
136.00
+4633.33%
-3.00
+95.89%
-73.00
-661.54%
13.00
Beginning Cash Position
144.00
-2.04%
147.00
-33.18%
220.00
+6.28%
207.00
End Cash Position
280.00
+94.44%
144.00
-2.04%
147.00
-33.18%
220.00
Free Cash Flow
743.00
-32.76%
1,105.00
+30.00%
850.00
-31.78%
1,246.00
Interest Paid Supplemental Data
372.00
-13.69%
431.00
-1.37%
437.00
+32.42%
330.00
Income Tax Paid Supplemental Data
208.00
-18.11%
254.00
+50.30%
169.00
-54.32%
370.00
Change In Income Tax Payable
-14.00
-126.92%
52.00
+40.54%
37.00
+270.00%
10.00
Change In Tax Payable
-14.00
-126.92%
52.00
+40.54%
37.00
+270.00%
10.00
Dividend Received CFO
137.00
-11.04%
154.00
-42.96%
270.00
+8.00%
250.00
Dividends Received CFI
—
—
—
—
Earnings Losses From Equity Investments
-30.00
+57.14%
-70.00
+32.69%
-104.00
+32.03%
-153.00
Net Investment Properties Purchase And Sale
0.00
0.00
-100.00%
10.00
+0.00%
10.00
Sale Of Business
—
0.00
0.00
-100.00%
29.00
Sale Of Investment Properties
0.00
0.00
-100.00%
10.00
+0.00%
10.00
SEC Filings

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