The New York Times Company
NYT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81,647 | $82,945 | $49,551 | $123,725 |
| Dep. & Amort. | $23,865 | $23,732 | $23,707 | $23,386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,507 | $17,803 | $17,353 | $17,619 |
| Change in WC | $2,822 | -$6,689 | $3,867 | $2,057 |
| Other Non-Cash | $80,767 | -$4,153 | $4,610 | -$15,091 |
| Operating Cash Flow | $207,608 | $113,638 | $99,088 | $151,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,878 | -$10,336 | -$9,237 | -$8,058 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$173,028 | -$132,095 | -$168,265 | -$142,910 |
| Inv. Sales/Matur. | $78,392 | $98,374 | $161,931 | $31,128 |
| Other Inv. Act. | $5,479 | $315 | $7,231 | $11,213 |
| Investing Cash Flow | -$97,035 | -$43,742 | -$8,340 | -$108,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $82,561 | -$23,604 | -$58,957 | -$24,702 |
| Dividends Paid | -$29,403 | -$29,601 | -$22,069 | -$21,355 |
| Other Fin. Act. | -$112,132 | -$1,277 | -$26,243 | -$2,017 |
| Financing Cash Flow | -$58,974 | -$54,482 | -$107,269 | -$48,074 |
| Forex Effect | $14,368 | $231 | -$178 | -$1 |
| Net Chg. in Cash | $65,967 | $15,645 | -$16,699 | -$5,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,242 | $182,597 | $199,448 | $204,620 |
| End Cash | $264,209 | $198,242 | $182,597 | $199,448 |
| Free Cash Flow | $199,730 | $103,302 | $89,851 | $143,638 |