B
The New York Times Company NYT
$48.89 $1.072.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings