The New York Times Company
NYT
$81.47
$0.190.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.07% | 20.68% | 18.90% | 20.95% | 26.44% |
| Total Depreciation and Amortization | 3.09% | -3.13% | -2.70% | -1.08% | -2.88% |
| Total Amortization of Deferred Charges | 7.14% | 233.33% | 66.67% | -14.81% | -10.26% |
| Total Other Non-Cash Items | 133.88% | 46.81% | 29.57% | -4.67% | -24.85% |
| Change in Net Operating Assets | 1,478.99% | 680.98% | 212.44% | 164.48% | 24.18% |
| Cash from Operations | 42.38% | 44.70% | 30.95% | 25.77% | 13.84% |
| Capital Expenditure | -16.49% | -30.33% | -33.79% | -38.42% | -28.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.35% | 4.46% | -1.07% | 4.04% | -102.10% |
| Cash from Investing | 27.69% | 0.81% | -4.45% | 0.09% | -91.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.83% | -98.40% | -141.31% | -109.51% | -79.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.20% | -28.67% | -23.84% | -18.20% | -19.28% |
| Other Financing Activities | 85.71% | 41.40% | 66.01% | -45.05% | 20.69% |
| Cash from Financing | -58.86% | -62.38% | -74.01% | -61.90% | -45.22% |
| Foreign Exchange rate Adjustments | 58.09% | 84.90% | 112.56% | -65.68% | -368.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.38% | 246.30% | -5.80% | 17.67% | -231.35% |