The New York Times Company
NYT
$48.56
-$0.33-0.68%
| 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% |
