The New York Times Company
NYT
$81.96
$0.680.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.84M | 81.65M | 82.95M | 49.55M | 123.73M |
| Total Depreciation and Amortization | 16.35M | 23.87M | 25.63M | 21.81M | 16.39M |
| Total Amortization of Deferred Charges | 7.50M | -- | -1.90M | 1.90M | 7.00M |
| Total Other Non-Cash Items | 18.15M | 16.63M | 13.65M | 21.96M | 2.53M |
| Change in Net Operating Assets | -7.68M | 85.47M | -6.69M | 3.87M | 2.06M |
| Cash from Operations | 164.16M | 207.61M | 113.64M | 99.09M | 151.70M |
| Capital Expenditure | -6.53M | -7.88M | -10.34M | -9.24M | -8.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.67M | -89.16M | -33.41M | 897.00K | -100.57M |
| Cash from Investing | -72.20M | -97.04M | -43.74M | -8.34M | -108.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.12M | -29.14M | -24.88M | -85.20M | -25.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.29M | -29.40M | -29.60M | -22.07M | -21.36M |
| Other Financing Activities | 0.00 | -431.00K | -- | -- | -1.29M |
| Cash from Financing | -85.41M | -58.97M | -54.48M | -107.27M | -48.07M |
| Foreign Exchange rate Adjustments | -290.00K | -347.00K | 385.00K | -178.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25M | 51.25M | 15.80M | -16.70M | -5.01M |