The New York Times Company NYT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.24% | 12.63% | 77.44% | 4.94% | 27.29% |
| Total Depreciation and Amortization | -0.17% | 0.18% | -1.61% | -0.25% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.14% | -- |
| Total Other Non-Cash Items | -3.38% | 81.19% | -31.07% | 618.12% | 79.45% |
| Change in Net Operating Assets | -54.96% | 882.48% | -983.09% | -473.46% | 193.07% |
| Cash from Operations | -15.35% | 70.95% | -6.92% | 8.21% | 65.42% |
| Capital Expenditure | 28.81% | 2.18% | -16.09% | 18.93% | -11.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.14% | -91.42% | -1,432.78% | 34.71% | 5.38% |
| Cash from Investing | 28.19% | -69.30% | -171.92% | 33.53% | 4.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.77% | -46.72% | -27.66% | -120.73% | -39.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.56% | -25.63% | -37.69% | -37.16% | -36.96% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -99.86% | -35.26% | -29.73% | -77.67% | -39.42% |
| Foreign Exchange rate Adjustments | 277.23% | -221.82% | -118.54% | -28,900.00% | -468.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.82% | 191.44% | -319.11% | 224.89% | 382.49% |