The New York Times Company
NYT
$54.24
$0.641.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.95% | 92.89% | -2.13% | 62.16% | -63.22% |
| Total Depreciation and Amortization | 0.56% | 2.13% | 0.27% | 1.19% | -4.40% |
| Total Amortization of Deferred Charges | 11.76% | 0.00% | 6.25% | -20.00% | -4.76% |
| Total Other Non-Cash Items | 768.79% | -72.72% | 0.38% | 1.76% | -6.83% |
| Change in Net Operating Assets | 87.99% | -92.95% | 268.39% | 10.44% | -172.89% |
| Cash from Operations | -34.68% | 20.87% | 56.43% | 51.15% | -61.12% |
| Capital Expenditure | -14.63% | -14.12% | 7.46% | -18.77% | -4.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.89% | -6.73% | -325.43% | 63.06% | -6.57% |
| Cash from Investing | 92.32% | -7.24% | -240.14% | 55.15% | -6.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.09% | -22.06% | -97.96% | 78.98% | -3,084.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | 0.53% | -0.27% | -14.98% | -2.86% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -123.13% | -13.65% | -25.67% | 51.00% | -228.73% |
| Foreign Exchange rate Adjustments | -17,700.00% | 98.36% | 87.40% | -0.83% | -627.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.58% | 72.41% | -211.24% | 119.78% | -254.70% |