NYT - NEW YORK TIMES CO

50.44
0.320   0.634%

Share volume: 1,905,903
Last Updated: 04-23-2025
Printing And Publishing/Newspapers – Publishing-Printing: 0.00%

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-10-2023 08-08-2023 11-08-2023 02-20-2024 05-08-2024 08-07-2024 11-04-2024 02-27-2025
Cash flow financing -58.530 M -31.629 M -21.657 M -20.894 M -68.684 M -33.658 M -42.299 M -48.074 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -2.701 M -2.494 M -2.017 M
Cash flow 50.730 M 69.052 M 104.318 M 136.518 M 53.079 M 16.794 M -18.082 M -5.005 M
Net income 22.321 M 46.574 M 53.615 M 110.242 M 40.417 M 65.540 M 64.143 M 123.725 M
Depreciation 23.330 M 24.357 M 23.670 M 23.990 M 22.927 M 20.537 M 20.622 M 21.071 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 165.977 M 158.991 M 164.038 M 242.488 M 177.656 M 0.000 0.000 0.000
Investing Cashflow 22.175 M -27.205 M -92.258 M -62.402 M -66.391 M -29.779 M -101.289 M -108.627 M
Net Borrowings -468.430 M -515.783 M -494.052 M -539.165 M -503.504 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 811.000 K -63.000 K 11.213 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -21.411 M -21.468 M -21.355 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.985 M -4.807 M -5.747 M -6.130 M -6.424 M 7.630 M 7.061 M 8.058 M
Cash Change 374.704 M 416.853 M 398.303 M 451.566 M 379.055 M 16.794 M -18.082 M -5.005 M