The New York Times Company
NYT
$59.56
-$0.23-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.95M | 49.55M | 123.73M | 64.14M | 65.54M |
| Total Depreciation and Amortization | 25.63M | 21.81M | 21.69M | 21.23M | 24.78M |
| Total Amortization of Deferred Charges | -1.90M | 1.90M | 1.70M | 1.70M | -2.00M |
| Total Other Non-Cash Items | 13.65M | 21.96M | 2.53M | 9.27M | 9.23M |
| Change in Net Operating Assets | -6.69M | 3.87M | 2.06M | 29.16M | -17.32M |
| Cash from Operations | 113.64M | 99.09M | 151.70M | 125.51M | 80.23M |
| Capital Expenditure | -10.34M | -9.24M | -8.06M | -7.06M | -7.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.41M | 897.00K | -100.57M | -94.23M | -22.15M |
| Cash from Investing | -43.74M | -8.34M | -108.63M | -101.29M | -29.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.88M | -85.20M | -25.43M | -20.83M | -10.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.60M | -22.07M | -21.36M | -21.47M | -21.41M |
| Other Financing Activities | -- | -- | -1.29M | 0.00 | -1.72M |
| Cash from Financing | -54.48M | -107.27M | -48.07M | -42.30M | -33.66M |
| Foreign Exchange rate Adjustments | 385.00K | -178.00K | -1.00K | -61.00K | -484.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80M | -16.70M | -5.01M | -18.14M | 16.31M |