B
The New York Times Company NYT
$48.56 -$0.33-0.68%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 12.60% 19.64% 40.72% 81.07% 55.22%
Total Depreciation and Amortization -0.93% -1.56% -5.70% -3.25% -0.33%
Total Amortization of Deferred Charges -19.05% -19.05% -15.79% 17.65% 5.00%
Total Other Non-Cash Items -74.04% 8.41% -47.96% 125.17% -67.31%
Change in Net Operating Assets 129.03% 57.76% 11.73% -1,941.62% 87.96%
Cash from Operations 11.12% 20.31% 16.19% 4.63% 107.91%
Capital Expenditure -31.45% -22.86% -58.73% -7.34% 33.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.72% -8.92% 1.11% -312.95% -470.77%
Cash from Investing -74.08% -9.79% -9.46% -399.40% -1,187.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,517.43% -692.05% 22.07% -19.95% 93.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.96% -18.18% -18.12% -23.57% -21.41%
Other Financing Activities -6.16% 100.00% -- -- -41.30%
Cash from Financing -130.09% -95.31% -6.41% -17.35% 49.12%
Foreign Exchange rate Adjustments -101.10% 78.29% -307.73% -83.21% -91.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.39% -83.67% 56.06% -684.40% 69.49%
Weiss Ratings