The New York Times Company
NYT
$77.00
-$0.98-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.92M | 129.84M | 81.65M | 82.95M | 49.55M |
| Total Depreciation and Amortization | 23.33M | 16.35M | 23.87M | 25.63M | 23.71M |
| Total Amortization of Deferred Charges | -- | 7.50M | -- | -1.90M | -- |
| Total Other Non-Cash Items | 15.14M | 18.15M | 16.63M | 13.65M | 21.96M |
| Change in Net Operating Assets | -34.15M | -7.68M | 85.47M | -6.69M | 3.87M |
| Cash from Operations | 92.24M | 164.16M | 207.61M | 113.64M | 99.09M |
| Capital Expenditure | -10.72M | -6.53M | -7.88M | -10.34M | -9.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.96M | -65.67M | -89.16M | -33.41M | 897.00K |
| Cash from Investing | -22.68M | -72.20M | -97.04M | -43.74M | -8.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.77M | -56.12M | -29.14M | -24.88M | -85.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.39M | -29.29M | -29.40M | -29.60M | -22.07M |
| Other Financing Activities | -- | 0.00 | -431.00K | -- | -- |
| Cash from Financing | -139.16M | -85.41M | -58.97M | -54.48M | -107.27M |
| Foreign Exchange rate Adjustments | -389.00K | -290.00K | -347.00K | 385.00K | -178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.99M | 6.25M | 51.25M | 15.80M | -16.70M |