NYT - NEW YORK TIMES CO

77.98
0.650   0.834%

Share volume: 1,711,609
Last Updated: 05-12-2026
Printing And Publishing/Newspapers – Publishing-Printing: 0.01%

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$77.33
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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 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-07-2024 11-04-2024 02-27-2025 05-07-2025 08-06-2025 11-05-2025 02-27-2026 05-06-2026
Cash flow financing -33.658 M -42.299 M -48.074 M -107.269 M -54.482 M -58.974 M -85.414 M -139.156 M
Other financing cash flows -2.701 M -2.494 M -2.017 M -26.243 M -1.277 M -2.252 M -663.000 K -52.421 M
Cash flow 16.794 M -18.082 M -5.005 M -16.521 M 15.414 M 51.599 M 6.542 M -69.598 M
Net income 65.540 M 64.143 M 123.725 M 49.551 M 82.945 M 81.647 M 129.838 M 87.922 M
Depreciation 20.537 M 20.622 M 21.071 M 21.378 M 21.396 M 21.341 M 20.892 M 20.563 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -29.779 M -101.289 M -108.627 M -8.340 M -43.742 M -97.035 M -72.199 M -22.678 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 811.000 K -63.000 K 11.213 M 7.231 M 315.000 K 5.479 M -207.000 K 559.000 K
Dividends Paid -21.411 M -21.468 M -21.355 M -22.069 M -29.601 M -29.403 M -29.290 M -30.387 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 7.630 M 7.061 M 8.058 M 9.237 M 10.336 M 7.878 M 6.533 M 10.723 M
Cash Change 16.794 M -18.082 M -5.005 M -16.521 M 15.414 M 51.599 M 6.542 M -69.598 M