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 | 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 |
