The New York Times Company
NYT
$77.00
-$0.98-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.21% | 17.07% | 20.68% | 18.90% | 20.95% |
| Total Depreciation and Amortization | 1.55% | 5.32% | -1.04% | -0.57% | 1.11% |
| Total Amortization of Deferred Charges | 12.00% | -20.00% | 142.86% | 21.43% | -38.27% |
| Total Other Non-Cash Items | 47.88% | 133.88% | 46.81% | 29.57% | -4.67% |
| Change in Net Operating Assets | 107.94% | 1,478.99% | 680.98% | 212.44% | 164.48% |
| Cash from Operations | 26.53% | 42.38% | 44.70% | 30.95% | 25.77% |
| Capital Expenditure | -10.89% | -16.49% | -30.33% | -33.79% | -38.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.34% | 32.35% | 4.46% | -1.07% | 4.04% |
| Cash from Investing | 4.99% | 27.69% | 0.81% | -4.45% | 0.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.19% | -82.83% | -98.40% | -141.31% | -109.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.52% | -33.20% | -28.67% | -23.84% | -18.20% |
| Other Financing Activities | 85.71% | 85.71% | 41.40% | 66.01% | -45.05% |
| Cash from Financing | -46.14% | -58.86% | -62.38% | -74.01% | -61.90% |
| Foreign Exchange rate Adjustments | 11.46% | 58.09% | 84.90% | 112.56% | -65.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.09% | 163.38% | 246.30% | -5.80% | 17.67% |