The New York Times Company
NYT
$63.03
$0.440.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.29% | 26.56% | 22.60% | 12.60% | 19.64% |
| Total Depreciation and Amortization | 4.06% | 3.45% | 4.21% | -0.93% | 6.32% |
| Total Amortization of Deferred Charges | -- | 5.00% | -5.00% | -19.05% | -- |
| Total Other Non-Cash Items | 79.45% | 47.86% | 142.10% | -74.04% | 8.41% |
| Change in Net Operating Assets | 193.07% | 61.38% | 120.00% | 129.03% | 57.76% |
| Cash from Operations | 65.42% | 41.64% | 86.68% | 11.12% | 20.31% |
| Capital Expenditure | -11.57% | -35.47% | -43.79% | -31.45% | -22.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38% | -50.82% | 101.50% | -78.72% | -8.92% |
| Cash from Investing | 4.20% | -46.89% | 87.44% | -74.08% | -9.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.89% | -136.44% | -70.19% | -1,517.43% | -692.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.96% | -38.25% | -18.52% | -17.96% | -18.18% |
| Other Financing Activities | -- | -- | -- | -6.16% | 100.00% |
| Cash from Financing | -39.42% | -61.87% | -56.18% | -130.09% | -95.31% |
| Foreign Exchange rate Adjustments | -468.85% | 179.55% | 62.92% | -101.10% | 78.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.49% | -3.13% | 79.75% | -109.39% | -83.67% |