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 | 26.44% | 44.84% | 52.84% | 30.80% | 33.63% |
| Total Depreciation and Amortization | -2.88% | -2.73% | -3.09% | 3.24% | 3.39% |
| Total Amortization of Deferred Charges | -10.26% | -3.90% | 2.63% | 5.19% | -1.27% |
| Total Other Non-Cash Items | -24.85% | -37.93% | -12.51% | 455.25% | 886.61% |
| Change in Net Operating Assets | 24.18% | 75.27% | 57.69% | 63.44% | 93.52% |
| Cash from Operations | 13.84% | 36.43% | 47.12% | 67.98% | 139.32% |
| Capital Expenditure | -28.69% | -6.05% | 9.80% | 32.76% | 38.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.10% | -254.75% | -810.94% | -434.66% | -128.61% |
| Cash from Investing | -91.68% | -183.85% | -9,751.02% | -860.98% | -117.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.74% | 0.21% | 38.92% | 42.72% | 48.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.28% | -20.12% | -20.94% | -21.65% | -22.32% |
| Other Financing Activities | 20.69% | 14.68% | -47.10% | 19.57% | -47.10% |
| Cash from Financing | -45.22% | -8.28% | 15.64% | 21.03% | 23.86% |
| Foreign Exchange rate Adjustments | -368.49% | -215.17% | 1.37% | 78.69% | 88.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.35% | -167.18% | -127.06% | -143.49% | 168.59% |
