The New York Times Company NYT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.36M | 93.42M | 87.92M | 129.84M | 81.65M |
| Total Depreciation and Amortization | 23.82M | 23.77M | 23.33M | 16.35M | 23.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.50M | -- |
| Total Other Non-Cash Items | 16.07M | 24.73M | 15.14M | 18.15M | 16.63M |
| Change in Net Operating Assets | 38.50M | 52.34M | -34.15M | -7.68M | 85.47M |
| Cash from Operations | 175.75M | 194.26M | 92.24M | 164.16M | 207.61M |
| Capital Expenditure | -5.61M | -10.11M | -10.72M | -6.53M | -7.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.07M | -63.95M | -11.96M | -65.67M | -89.16M |
| Cash from Investing | -69.68M | -74.06M | -22.68M | -72.20M | -97.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.65M | -36.51M | -108.77M | -56.12M | -29.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.21M | -37.19M | -30.39M | -29.29M | -29.40M |
| Other Financing Activities | -- | -- | -- | 0.00 | -431.00K |
| Cash from Financing | -117.86M | -73.69M | -139.16M | -85.41M | -58.97M |
| Foreign Exchange rate Adjustments | 615.00K | -469.00K | -389.00K | -290.00K | -347.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.18M | 46.05M | -69.99M | 6.25M | 51.25M |