The New York Times Company
NYT
$59.56
-$0.23-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 320.36M | 302.96M | 293.83M | 279.98M | 269.45M |
| Total Depreciation and Amortization | 90.36M | 89.50M | 88.62M | 88.83M | 89.16M |
| Total Amortization of Deferred Charges | 3.40M | 3.30M | 3.40M | 3.80M | 4.20M |
| Total Other Non-Cash Items | 47.41M | 42.99M | 30.10M | 37.31M | 36.59M |
| Change in Net Operating Assets | 28.40M | 17.77M | -5.44M | -14.58M | -25.26M |
| Cash from Operations | 489.93M | 456.52M | 410.51M | 395.33M | 374.15M |
| Capital Expenditure | -34.69M | -31.99M | -29.17M | -27.25M | -25.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.31M | -216.05M | -276.91M | -232.62M | -224.90M |
| Cash from Investing | -262.00M | -248.04M | -306.09M | -259.86M | -250.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.34M | -141.98M | -106.84M | -82.99M | -64.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.49M | -86.30M | -82.86M | -79.60M | -76.30M |
| Other Financing Activities | -1.29M | -3.02M | -3.02M | -2.94M | -3.80M |
| Cash from Financing | -252.12M | -231.30M | -192.72M | -165.54M | -144.89M |
| Foreign Exchange rate Adjustments | 145.00K | -724.00K | -1.03M | -934.00K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.05M | -23.54M | -89.32M | -31.00M | -22.73M |