The New York Times Company
NYT
$59.56
-$0.23-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.90% | 20.95% | 26.44% | 44.84% | 52.84% |
| Total Depreciation and Amortization | 1.34% | 3.06% | 1.23% | 1.38% | 0.98% |
| Total Amortization of Deferred Charges | -19.05% | -59.26% | -56.41% | -50.65% | -44.74% |
| Total Other Non-Cash Items | 29.57% | -4.67% | -24.85% | -37.93% | -12.51% |
| Change in Net Operating Assets | 212.44% | 164.48% | 24.18% | 75.27% | 57.69% |
| Cash from Operations | 30.95% | 25.77% | 13.84% | 36.43% | 47.12% |
| Capital Expenditure | -33.79% | -38.42% | -28.69% | -6.05% | 9.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07% | 4.04% | -102.10% | -254.75% | -810.94% |
| Cash from Investing | -4.45% | 0.09% | -91.68% | -183.85% | -9,751.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.31% | -109.51% | -79.74% | 0.21% | 38.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.84% | -18.20% | -19.28% | -20.12% | -20.94% |
| Other Financing Activities | 66.01% | -45.05% | 20.69% | 14.68% | -47.10% |
| Cash from Financing | -74.01% | -61.90% | -45.22% | -8.28% | 15.64% |
| Foreign Exchange rate Adjustments | 112.56% | -65.68% | -368.49% | -215.17% | 1.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80% | 17.67% | -231.35% | -167.18% | -127.06% |