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 | 232.39M | 193.30M | 176.30M | 191.50M | 173.91M |
| Total Depreciation and Amortization | 87.55M | 87.62M | 88.30M | 84.12M | 84.68M |
| Total Amortization of Deferred Charges | 7.80M | 7.70M | 7.60M | 7.70M | 7.90M |
| Total Other Non-Cash Items | 40.05M | 65.53M | 45.48M | 9.37M | -5.09M |
| Change in Net Operating Assets | -7.17M | -64.38M | -63.35M | -76.62M | -110.70M |
| Cash from Operations | 360.62M | 289.76M | 254.32M | 216.08M | 150.69M |
| Capital Expenditure | -22.67M | -25.69M | -28.75M | -34.37M | -36.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -287.00K | -287.00K | -287.00K | -515.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.02M | -65.57M | 31.63M | 67.28M | 478.99M |
| Cash from Investing | -159.69M | -91.55M | 2.60M | 32.62M | -73.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 3.00K |
| Repurchase of Common Stock | -59.44M | -83.16M | -106.08M | -118.31M | -114.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.46M | -66.27M | -63.09M | -60.02M | -56.79M |
| Other Financing Activities | -3.80M | -3.45M | -2.59M | -2.59M | -2.59M |
| Cash from Financing | -132.71M | -152.88M | -171.75M | -180.91M | -174.31M |
| Foreign Exchange rate Adjustments | -219.00K | 811.00K | -1.17M | -2.05M | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00M | 46.14M | 84.00M | 65.73M | -99.13M |