The New York Times Company
NYT
$48.56
-$0.33-0.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.73M | 64.14M | 65.54M | 40.42M | 109.88M |
| Total Depreciation and Amortization | 21.69M | 21.23M | 21.18M | 20.93M | 21.89M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.60M | 2.00M | 2.10M |
| Total Other Non-Cash Items | 2.53M | 9.27M | 9.23M | 9.07M | 9.74M |
| Change in Net Operating Assets | 2.06M | 29.16M | -17.32M | -19.34M | -7.09M |
| Cash from Operations | 151.70M | 125.51M | 80.23M | 53.08M | 136.52M |
| Capital Expenditure | -8.06M | -7.06M | -7.63M | -6.42M | -6.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.57M | -94.23M | -22.15M | -59.97M | -56.27M |
| Cash from Investing | -108.63M | -101.29M | -29.78M | -66.39M | -62.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.43M | -20.83M | -10.52M | -50.06M | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.36M | -21.47M | -21.41M | -18.62M | -18.10M |
| Other Financing Activities | -1.29M | 0.00 | -1.72M | -- | -1.22M |
| Cash from Financing | -48.07M | -42.30M | -33.66M | -68.68M | -20.89M |
| Foreign Exchange rate Adjustments | -1.00K | -61.00K | -484.00K | -480.00K | 91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.01M | -18.14M | 16.31M | -82.48M | 53.31M |
