The New York Times Company
NYT
$52.29
$0.400.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.55M | 123.73M | 64.14M | 65.54M | 40.42M |
| Total Depreciation and Amortization | 21.81M | 21.69M | 21.23M | 21.18M | 20.93M |
| Total Amortization of Deferred Charges | 1.90M | 1.70M | 1.70M | 1.60M | 2.00M |
| Total Other Non-Cash Items | 21.96M | 2.53M | 9.27M | 9.23M | 9.07M |
| Change in Net Operating Assets | 3.87M | 2.06M | 29.16M | -17.32M | -19.34M |
| Cash from Operations | 99.09M | 151.70M | 125.51M | 80.23M | 53.08M |
| Capital Expenditure | -9.24M | -8.06M | -7.06M | -7.63M | -6.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 897.00K | -100.57M | -94.23M | -22.15M | -59.97M |
| Cash from Investing | -8.34M | -108.63M | -101.29M | -29.78M | -66.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.20M | -25.43M | -20.83M | -10.52M | -50.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.07M | -21.36M | -21.47M | -21.41M | -18.62M |
| Other Financing Activities | -- | -1.29M | 0.00 | -1.72M | -- |
| Cash from Financing | -107.27M | -48.07M | -42.30M | -33.66M | -68.68M |
| Foreign Exchange rate Adjustments | -178.00K | -1.00K | -61.00K | -484.00K | -480.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70M | -5.01M | -18.14M | 16.31M | -82.48M |