B
The New York Times Company NYT
$48.56 -$0.33-0.68%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings