B
The New York Times Company NYT
$48.89 $1.072.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 293.83M 279.98M 269.45M 250.48M 232.39M
Total Depreciation and Amortization 85.02M 85.23M 85.56M 86.84M 87.55M
Total Amortization of Deferred Charges 7.00M 7.40M 7.80M 8.10M 7.80M
Total Other Non-Cash Items 30.10M 37.31M 36.59M 45.10M 40.05M
Change in Net Operating Assets -5.44M -14.58M -25.26M -27.56M -7.17M
Cash from Operations 410.51M 395.33M 374.15M 362.97M 360.62M
Capital Expenditure -29.17M -27.25M -25.93M -23.11M -22.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -276.91M -232.62M -224.90M -225.15M -137.02M
Cash from Investing -306.09M -259.86M -250.83M -248.26M -159.69M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -106.84M -82.99M -64.79M -67.77M -59.44M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -82.86M -79.60M -76.30M -73.02M -69.46M
Other Financing Activities -3.02M -2.94M -3.80M -2.08M -3.80M
Cash from Financing -192.72M -165.54M -144.89M -142.86M -132.71M
Foreign Exchange rate Adjustments -1.03M -934.00K -1.15M -437.00K -219.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.32M -31.00M -22.73M -28.59M 68.00M
Weiss Ratings