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 | 33.63% | 11.73% | -7.72% | 4.31% | -20.94% |
| Total Depreciation and Amortization | 3.39% | 13.63% | 26.65% | 27.86% | 46.27% |
| Total Amortization of Deferred Charges | -1.27% | -2.53% | -5.00% | -8.33% | -13.19% |
| Total Other Non-Cash Items | 886.61% | 324.01% | 198.53% | 137.03% | 70.05% |
| Change in Net Operating Assets | 93.52% | 23.54% | -32.57% | -598.54% | -12,787.43% |
| Cash from Operations | 139.32% | 100.44% | 45.48% | -2.45% | -44.00% |
| Capital Expenditure | 38.67% | 33.61% | 26.22% | 6.67% | -6.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.94% | 99.94% | 99.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.61% | -115.48% | -90.66% | -78.54% | 427.69% |
| Cash from Investing | -117.09% | 29.80% | 101.21% | 113.67% | 59.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -99.88% |
| Repurchase of Common Stock | 48.28% | 7.52% | -64.72% | -202.68% | -925.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.32% | -23.67% | -25.16% | -27.42% | -25.26% |
| Other Financing Activities | -47.10% | -100.00% | 0.00% | 0.00% | -200.00% |
| Cash from Financing | 23.86% | -5.27% | -46.33% | -103.82% | -217.23% |
| Foreign Exchange rate Adjustments | 88.79% | 123.07% | 23.73% | -148.61% | -94.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.59% | 134.28% | 152.58% | 161.62% | -406.51% |