The New York Times Company
NYT
$63.03
$0.440.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.68% | 18.90% | 20.95% | 26.44% | 44.84% |
| Total Depreciation and Amortization | 2.72% | 3.25% | 5.02% | 3.17% | 3.32% |
| Total Amortization of Deferred Charges | -19.05% | -59.52% | -80.25% | -78.21% | -72.73% |
| Total Other Non-Cash Items | 46.81% | 29.57% | -4.67% | -24.85% | -37.93% |
| Change in Net Operating Assets | 680.98% | 212.44% | 164.48% | 24.18% | 75.27% |
| Cash from Operations | 44.70% | 30.95% | 25.77% | 13.84% | 36.43% |
| Capital Expenditure | -30.33% | -33.79% | -38.42% | -28.69% | -6.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.46% | -1.07% | 4.04% | -102.10% | -254.75% |
| Cash from Investing | 0.81% | -4.45% | 0.09% | -91.68% | -183.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.40% | -141.31% | -109.51% | -79.74% | 0.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.67% | -23.84% | -18.20% | -19.28% | -20.12% |
| Other Financing Activities | 41.40% | 66.01% | -45.05% | 20.69% | 14.68% |
| Cash from Financing | -62.38% | -74.01% | -61.90% | -45.22% | -8.28% |
| Foreign Exchange rate Adjustments | 84.90% | 112.56% | -65.68% | -368.49% | -215.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.30% | -5.80% | 17.67% | -231.35% | -167.18% |