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 | 55.22% | 46.42% | -24.61% | 372.40% | 1.28% |
| Total Depreciation and Amortization | -0.33% | -3.04% | 22.82% | -2.50% | 52.60% |
| Total Amortization of Deferred Charges | 5.00% | 5.00% | -5.00% | -10.53% | 0.00% |
| Total Other Non-Cash Items | -85.51% | 205.83% | 226.30% | 157.44% | 429.13% |
| Change in Net Operating Assets | 97.17% | -5.79% | 37.58% | 99.43% | -81.88% |
| Cash from Operations | 107.91% | 51.46% | 124.14% | 446.07% | 10.28% |
| Capital Expenditure | 33.02% | 34.72% | 53.89% | 30.24% | 15.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.77% | -908.89% | -269.12% | -93.60% | 137.72% |
| Cash from Investing | -1,187.52% | -4,978.79% | -1,065.06% | 126.40% | 111.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 93.78% | 89.70% | 47.53% | -8.80% | -8,743.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.41% | -21.24% | -20.39% | -27.28% | -27.34% |
| Other Financing Activities | -41.30% | -- | -- | 0.00% | -- |
| Cash from Financing | 49.12% | 46.56% | 22.46% | -12.73% | -242.42% |
| Foreign Exchange rate Adjustments | -91.88% | 87.58% | 135.96% | -59.76% | 353.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.49% | -135.30% | 233.75% | 109.36% | 883.24% |