The New York Times Company NYT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.92% | 22.62% | 26.21% | 17.07% | 20.68% |
| Total Depreciation and Amortization | -0.48% | 0.63% | -0.61% | 3.09% | -3.13% |
| Total Amortization of Deferred Charges | 7.14% | 7.14% | 50.00% | 7.14% | 233.33% |
| Total Other Non-Cash Items | 35.28% | 57.47% | 47.88% | 133.88% | 46.81% |
| Change in Net Operating Assets | -42.14% | 237.98% | 107.94% | 1,478.99% | 680.98% |
| Cash from Operations | 9.50% | 34.36% | 26.53% | 42.38% | 44.70% |
| Capital Expenditure | 7.14% | -1.59% | -10.89% | -16.49% | -30.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.47% | -1.50% | 7.34% | 32.35% | 4.46% |
| Cash from Investing | 7.42% | -1.52% | 4.99% | 27.69% | 0.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.31% | -47.46% | -54.19% | -82.83% | -98.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.90% | -33.63% | -37.52% | -33.20% | -28.67% |
| Other Financing Activities | 100.00% | 66.67% | 85.71% | 85.71% | 41.40% |
| Cash from Financing | -54.81% | -41.69% | -46.14% | -58.86% | -62.38% |
| Foreign Exchange rate Adjustments | -278.01% | -1,131.03% | 11.46% | 58.09% | 84.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.67% | 239.56% | 114.09% | 163.38% | 246.30% |