B
The New York Times Company NYT
$59.56 -$0.23-0.39% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 26.56% 22.60% 12.60% 19.64% 40.72%
Total Depreciation and Amortization 3.45% 4.21% -0.93% -1.56% 10.33%
Total Amortization of Deferred Charges 5.00% -5.00% -19.05% -19.05% -205.26%
Total Other Non-Cash Items 47.86% 142.10% -74.04% 8.41% -47.96%
Change in Net Operating Assets 61.38% 120.00% 129.03% 57.76% 11.73%
Cash from Operations 41.64% 86.68% 11.12% 20.31% 16.19%
Capital Expenditure -35.47% -43.79% -31.45% -22.86% -58.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.82% 101.50% -78.72% -8.92% 1.11%
Cash from Investing -46.89% 87.44% -74.08% -9.79% -9.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -136.44% -70.19% -1,517.43% -692.05% 22.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -38.25% -18.52% -17.96% -18.18% -18.12%
Other Financing Activities -- -- -6.16% 100.00% --
Cash from Financing -61.87% -56.18% -130.09% -95.31% -6.41%
Foreign Exchange rate Adjustments 179.55% 62.92% -101.10% 78.29% -307.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.13% 79.75% -109.39% -83.67% 56.06%