The New York Times Company
NYT
$77.00
-$0.98-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 382.35M | 343.98M | 337.87M | 320.36M | 302.96M |
| Total Depreciation and Amortization | 89.17M | 89.55M | 89.59M | 88.66M | 87.80M |
| Total Amortization of Deferred Charges | 5.60M | 5.60M | 5.10M | 5.10M | 5.00M |
| Total Other Non-Cash Items | 63.57M | 70.40M | 54.77M | 47.41M | 42.99M |
| Change in Net Operating Assets | 36.95M | 74.96M | 84.70M | 28.40M | 17.77M |
| Cash from Operations | 577.64M | 584.49M | 572.03M | 489.93M | 456.52M |
| Capital Expenditure | -35.47M | -33.98M | -35.51M | -34.69M | -31.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.18M | -187.33M | -222.24M | -227.31M | -216.05M |
| Cash from Investing | -235.65M | -221.32M | -257.74M | -262.00M | -248.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.91M | -195.35M | -164.65M | -156.34M | -141.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.68M | -110.36M | -102.43M | -94.49M | -86.30M |
| Other Financing Activities | -431.00K | -431.00K | -1.72M | -1.29M | -3.02M |
| Cash from Financing | -338.03M | -306.14M | -268.80M | -252.12M | -231.30M |
| Foreign Exchange rate Adjustments | -641.00K | -430.00K | -141.00K | 145.00K | -724.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 56.60M | 45.35M | -24.05M | -23.54M |