NYT - NEW YORK TIMES CO

81.41
0.990   1.216%

Share volume: 2,561,857
Last Updated: 03-03-2026
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-07-2024 11-04-2024 02-27-2025 05-07-2025 08-06-2025 11-05-2025 02-27-2026
Cash flow financing -68.684 M -33.658 M -42.299 M -48.074 M -107.269 M -54.482 M -58.974 M -85.414 M
Other financing cash flows 0.000 -2.701 M -2.494 M -2.017 M -26.243 M -1.277 M -2.252 M -663.000 K
Cash flow 53.079 M 16.794 M -18.082 M -5.005 M -16.521 M 15.414 M 51.599 M 6.542 M
Net income 40.417 M 65.540 M 64.143 M 123.725 M 49.551 M 82.945 M 81.647 M 129.838 M
Depreciation 22.927 M 20.537 M 20.622 M 21.071 M 21.378 M 21.396 M 21.341 M 20.892 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 177.656 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -66.391 M -29.779 M -101.289 M -108.627 M -8.340 M -43.742 M -97.035 M -72.199 M
Net Borrowings -503.504 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 811.000 K -63.000 K 11.213 M 7.231 M 315.000 K 5.479 M -207.000 K
Dividends Paid 0.000 -21.411 M -21.468 M -21.355 M -22.069 M -29.601 M -29.403 M -29.290 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -6.424 M 7.630 M 7.061 M 8.058 M 9.237 M 10.336 M 7.878 M 6.533 M
Cash Change 379.055 M 16.794 M -18.082 M -5.005 M -16.521 M 15.414 M 51.599 M 6.542 M