Development
The New York Times Company
NYT
$55.82
$0.070.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.88M | 53.62M | 46.57M | 22.32M | 70.79M |
| Total Depreciation and Amortization | 21.89M | 21.57M | 22.46M | 21.63M | 21.96M |
| Total Amortization of Deferred Charges | 2.10M | 2.10M | 1.90M | 1.70M | 2.00M |
| Total Other Non-Cash Items | 4.32M | 10.31M | 20.15M | 5.28M | 29.79M |
| Change in Net Operating Assets | -1.67M | 16.73M | -22.03M | -197.00K | -58.88M |
| Cash from Operations | 136.52M | 104.32M | 69.05M | 50.73M | 65.66M |
| Capital Expenditure | -6.13M | -5.75M | -4.81M | -5.99M | -9.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -287.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.27M | -86.51M | -22.40M | 28.16M | 15.18M |
| Cash from Investing | -62.40M | -92.26M | -27.21M | 22.18M | 5.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.57M | -2.63M | -13.50M | -41.74M | -25.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.10M | -18.17M | -18.13M | -15.07M | -14.91M |
| Other Financing Activities | -1.22M | -862.00K | 0.00 | -1.72M | -862.00K |
| Cash from Financing | -20.89M | -21.66M | -31.63M | -58.53M | -41.07M |
| Foreign Exchange rate Adjustments | 91.00K | -281.00K | 233.00K | -262.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.31M | -9.88M | 10.45M | 14.11M | 31.46M |