The New York Times Company NYT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.22% | 6.25% | -32.28% | 59.02% | -1.56% |
| Total Depreciation and Amortization | 0.21% | 1.92% | 42.70% | -31.51% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.03% | 63.38% | -16.61% | 9.16% | 21.83% |
| Change in Net Operating Assets | -26.45% | 253.27% | -344.53% | -108.99% | 1,377.71% |
| Cash from Operations | -9.53% | 110.62% | -43.81% | -20.93% | 82.69% |
| Capital Expenditure | 44.54% | 5.71% | -64.14% | 17.07% | 23.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.20% | -434.89% | 81.79% | 26.35% | -166.89% |
| Cash from Investing | 5.91% | -226.56% | 68.59% | 25.59% | -121.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.93% | 66.44% | -93.80% | -92.60% | -17.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -22.38% | -3.75% | 0.38% | 0.67% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -59.94% | 47.04% | -62.92% | -44.83% | -8.24% |
| Foreign Exchange rate Adjustments | 231.13% | -20.57% | -34.14% | 16.43% | -190.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.29% | 165.79% | -1,219.43% | -87.80% | 224.40% |