B
The New York Times Company NYT
$48.56 -$0.33-0.68%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 92.89% -2.13% 62.16% -63.22% 104.94%
Total Depreciation and Amortization 2.13% 0.27% 1.19% -4.40% 1.48%
Total Amortization of Deferred Charges 0.00% 6.25% -20.00% -4.76% 0.00%
Total Other Non-Cash Items -72.72% 0.38% 1.76% -6.83% 13.91%
Change in Net Operating Assets -92.95% 268.39% 10.44% -172.89% -138.33%
Cash from Operations 20.87% 56.43% 51.15% -61.12% 30.87%
Capital Expenditure -14.12% 7.46% -18.77% -4.80% -6.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.73% -325.43% 63.06% -6.57% 34.95%
Cash from Investing -7.24% -240.14% 55.15% -6.39% 32.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -22.06% -97.96% 78.98% -3,084.67% 40.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.53% -0.27% -14.98% -2.86% 0.34%
Other Financing Activities -- 100.00% -- -- -41.30%
Cash from Financing -13.65% -25.67% 51.00% -228.73% 3.52%
Foreign Exchange rate Adjustments 98.36% 87.40% -0.83% -627.47% 132.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.41% -211.24% 119.78% -254.70% 639.71%
Weiss Ratings