Development
The New York Times Company
NYT
$58.19
-$3.76-6.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 104.94% | 15.12% | 108.66% | -68.47% | 93.31% |
| Total Depreciation and Amortization | 1.48% | -3.95% | 3.82% | -1.51% | -1.28% |
| Total Amortization of Deferred Charges | 0.00% | 10.53% | 11.76% | -15.00% | 0.00% |
| Total Other Non-Cash Items | -58.13% | -48.85% | 281.99% | -82.29% | 405.85% |
| Change in Net Operating Assets | -109.96% | 175.91% | -11,084.26% | 99.67% | -431.63% |
| Cash from Operations | 30.87% | 51.07% | 36.12% | -22.74% | -4.66% |
| Capital Expenditure | -6.66% | -19.55% | 19.68% | 34.60% | -3.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.95% | -286.24% | -179.54% | 85.54% | 41.91% |
| Cash from Investing | 32.36% | -239.12% | -222.68% | 286.46% | 203.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.23% | 80.52% | 67.65% | -65.01% | 0.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -0.22% | -20.29% | -1.05% | 0.47% |
| Other Financing Activities | -41.30% | -- | 100.00% | -100.00% | -- |
| Cash from Financing | 3.52% | 31.53% | 45.96% | -42.52% | -1.34% |
| Foreign Exchange rate Adjustments | 132.38% | -220.60% | 188.93% | -123.37% | 149.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.71% | -194.52% | -25.95% | -55.13% | 12.42% |