The New York Times Company
NYT
$81.42
$0.140.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.02% | -1.56% | 67.39% | -59.95% | 92.89% |
| Total Depreciation and Amortization | -31.51% | -6.89% | 17.54% | 33.08% | -28.55% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -72.86% | -- |
| Total Other Non-Cash Items | 9.16% | 21.83% | -37.85% | 768.79% | -72.72% |
| Change in Net Operating Assets | -108.99% | 1,377.71% | -272.98% | 87.99% | -92.95% |
| Cash from Operations | -20.93% | 82.69% | 14.68% | -34.68% | 20.87% |
| Capital Expenditure | 17.07% | 23.78% | -11.90% | -14.63% | -14.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.35% | -166.89% | -3,824.19% | 100.89% | -6.73% |
| Cash from Investing | 25.59% | -121.83% | -424.48% | 92.32% | -7.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.60% | -17.12% | 70.80% | -235.09% | -22.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 0.67% | -34.13% | -3.34% | 0.53% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -44.83% | -8.24% | 49.21% | -123.13% | -13.65% |
| Foreign Exchange rate Adjustments | 16.43% | -190.13% | 316.29% | -17,700.00% | 98.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.80% | 224.40% | 194.61% | -233.58% | 72.41% |