The New York Times Company
NYT
$63.03
$0.440.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56% | 67.39% | -59.95% | 92.89% | -2.13% |
| Total Depreciation and Amortization | -6.89% | 17.54% | 0.56% | -5.44% | -7.44% |
| Total Amortization of Deferred Charges | -- | -200.00% | 11.76% | -- | -- |
| Total Other Non-Cash Items | 21.83% | -37.85% | 768.79% | -72.72% | 0.38% |
| Change in Net Operating Assets | 1,377.71% | -272.98% | 87.99% | -92.95% | 268.39% |
| Cash from Operations | 82.69% | 14.68% | -34.68% | 20.87% | 56.43% |
| Capital Expenditure | 23.78% | -11.90% | -14.63% | -14.12% | 7.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.89% | -3,824.19% | 100.89% | -6.73% | -325.43% |
| Cash from Investing | -121.83% | -424.48% | 92.32% | -7.24% | -240.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.12% | 70.80% | -235.09% | -22.06% | -97.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -34.13% | -3.34% | 0.53% | -0.27% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -8.24% | 49.21% | -123.13% | -13.65% | -25.67% |
| Foreign Exchange rate Adjustments | -190.13% | 316.29% | -17,700.00% | 98.36% | 87.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.40% | 194.61% | -233.58% | 72.41% | -211.24% |