The New York Times Company NYT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 408.53M | 392.83M | 382.35M | 343.98M | 337.87M |
| Total Depreciation and Amortization | 87.27M | 87.31M | 87.27M | 87.65M | 87.69M |
| Total Amortization of Deferred Charges | 7.50M | 7.50M | 7.50M | 7.50M | 7.00M |
| Total Other Non-Cash Items | 74.09M | 74.65M | 63.57M | 70.40M | 54.77M |
| Change in Net Operating Assets | 49.01M | 95.98M | 36.95M | 74.96M | 84.70M |
| Cash from Operations | 626.40M | 658.26M | 577.64M | 584.49M | 572.03M |
| Capital Expenditure | -32.98M | -35.25M | -35.47M | -33.98M | -35.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.64M | -230.72M | -200.18M | -187.33M | -222.24M |
| Cash from Investing | -238.61M | -265.97M | -235.65M | -221.32M | -257.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.05M | -230.54M | -218.91M | -195.35M | -164.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.08M | -126.27M | -118.68M | -110.36M | -102.43M |
| Other Financing Activities | 0.00 | -431.00K | -431.00K | -431.00K | -1.72M |
| Cash from Financing | -416.13M | -357.24M | -338.03M | -306.14M | -268.80M |
| Foreign Exchange rate Adjustments | -533.00K | -1.50M | -641.00K | -430.00K | -141.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.87M | 33.56M | 3.32M | 56.60M | 45.35M |