The New York Times Company
NYT
$63.54
-$1.23-1.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.25% | -32.28% | 59.02% | -1.56% | 67.39% |
| Total Depreciation and Amortization | 1.92% | 42.70% | -31.51% | 0.56% | 0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.38% | -16.61% | 9.16% | 21.83% | -37.85% |
| Change in Net Operating Assets | 253.27% | -344.53% | -108.99% | 1,377.71% | -272.98% |
| Cash from Operations | 110.62% | -43.81% | -20.93% | 82.69% | 14.68% |
| Capital Expenditure | 5.71% | -64.14% | 17.07% | 23.78% | -11.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.89% | 81.79% | 26.35% | -166.89% | -3,824.19% |
| Cash from Investing | -226.56% | 68.59% | 25.59% | -121.83% | -424.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.44% | -93.80% | -92.60% | -17.12% | 70.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.38% | -3.75% | 0.38% | 0.67% | -34.13% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 47.04% | -62.92% | -44.83% | -8.24% | 49.21% |
| Foreign Exchange rate Adjustments | -20.57% | -34.14% | 16.43% | -190.13% | 316.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.79% | -1,219.43% | -87.80% | 224.40% | 194.61% |