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  • 51.620
  • +0.240+0.47%
Close Apr 29 16:00 ET
  • 51.620
  • 0.0000.00%
Post 20:01 ET
8.43BMarket Cap29.16P/E (TTM)

New York Times Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.84%410.51M
11.12%151.7M
20.31%125.51M
16.19%80.23M
4.63%53.08M
139.32%360.62M
107.91%136.52M
51.46%104.32M
124.14%69.05M
446.07%50.73M
Net income from continuing operations
26.24%293.83M
12.23%123.73M
19.64%64.14M
40.72%65.54M
81.07%40.42M
33.84%232.75M
55.74%110.24M
46.42%53.62M
-24.61%46.57M
372.40%22.32M
Operating gains losses
14.04%-28.03M
-10.26%-9.92M
40.16%-5.9M
5.13%-6.46M
17.20%-5.76M
32.47%-32.61M
-173.95%-9M
39.94%-9.85M
82.77%-6.81M
-52.67%-6.95M
Depreciation and amortization
-3.49%92.02M
-2.52%23.39M
-3.11%22.93M
-6.49%22.78M
-1.73%22.93M
2.99%95.35M
0.12%23.99M
-2.38%23.67M
20.08%24.36M
-3.13%23.33M
Other non cash items
-510.20%-9.37M
-323.81%-5.17M
-237.03%-1.83M
6.79%-1.35M
-1,336.14%-1.03M
-40.21%2.28M
-34.87%2.31M
151.33%1.33M
-109.91%-1.44M
100.71%83K
Change In working capital
24.18%-5.44M
129.03%2.06M
57.76%29.16M
11.73%-17.32M
-1,941.62%-19.34M
93.52%-7.17M
87.96%-7.09M
4.12%18.49M
44.42%-19.62M
103.06%1.05M
-Change in receivables
71.78%-7.04M
22.77%-60.58M
-51.88%-7.67M
-151.88%-3.62M
25.75%64.83M
-219.46%-24.96M
-45.33%-78.45M
-140.61%-5.05M
-67.52%6.99M
25.96%51.56M
-Change in payables and accrued expense
-187.27%-21.03M
7.04%56.06M
35.34%26.54M
52.42%-10.57M
-62.98%-93.07M
93.42%-7.32M
1,138.81%52.38M
33.28%19.61M
51.00%-22.2M
24.44%-57.1M
-Change in other current assets
211.56%2.4M
-114.15%-4.63M
135.19%5.94M
-470.27%-1.27M
202.83%2.36M
90.72%-2.15M
-191.85%-2.16M
119.01%2.53M
96.06%-222K
65.47%-2.3M
-Change in other working capital
-25.77%20.23M
-47.00%11.21M
210.94%4.35M
55.43%-1.86M
-26.47%6.54M
858.51%27.26M
1,057.84%21.15M
-64.11%1.4M
28.53%-4.18M
26.97%8.89M
Cash from discontinued investing activities
Operating cash flow
13.84%410.51M
11.12%151.7M
20.31%125.51M
16.19%80.23M
4.63%53.08M
139.32%360.62M
107.91%136.52M
51.46%104.32M
124.14%69.05M
446.07%50.73M
Investing cash flow
Cash flow from continuing investing activities
-91.68%-306.09M
-74.08%-108.63M
-9.79%-101.29M
-9.46%-29.78M
-399.40%-66.39M
-117.09%-159.69M
-1,187.52%-62.4M
-4,978.79%-92.26M
-1,065.06%-27.21M
126.40%22.18M
Capital expenditure reported
-28.69%-29.17M
-31.45%-8.06M
-22.86%-7.06M
-58.73%-7.63M
-7.34%-6.42M
38.67%-22.67M
33.02%-6.13M
34.72%-5.75M
53.89%-4.81M
30.24%-5.99M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-104.14%-289.43M
-98.65%-111.78M
-5.85%-94.17M
7.04%-22.96M
-314.91%-60.52M
-129.75%-141.78M
-470.77%-56.27M
-1,019.99%-88.96M
-319.48%-24.7M
-93.61%28.16M
Net other investing changes
163.19%12.51M
--11.21M
-102.57%-63K
--811K
--551K
91.54%4.75M
--0
139.22%2.45M
----
----
Cash from discontinued investing activities
Investing cash flow
-91.68%-306.09M
-74.08%-108.63M
-9.79%-101.29M
-9.46%-29.78M
-399.40%-66.39M
-117.09%-159.69M
-1,187.52%-62.4M
-4,978.79%-92.26M
-1,065.06%-27.21M
126.40%22.18M
Financing cash flow
Cash flow from continuing financing activities
-45.22%-192.72M
-130.09%-48.07M
-95.31%-42.3M
-6.41%-33.66M
-17.35%-68.68M
23.86%-132.71M
49.12%-20.89M
46.56%-21.66M
22.46%-31.63M
-12.73%-58.53M
Net common stock issuance
-90.88%-85.04M
-2,467.78%-24.7M
---18.34M
25.83%-9.55M
-5.66%-32.46M
57.59%-44.55M
96.19%-962K
--0
49.40%-12.87M
-5.81%-30.72M
Cash dividends paid
-19.28%-82.86M
-17.96%-21.36M
-18.18%-21.47M
-18.12%-21.41M
-23.57%-18.62M
-22.32%-69.46M
-21.41%-18.1M
-21.24%-18.17M
-20.39%-18.13M
-27.28%-15.07M
Net other financing activities
-32.76%-24.82M
-10.34%-2.02M
28.58%-2.49M
-327.37%-2.7M
-38.18%-17.61M
-49.99%-18.69M
-102.66%-1.83M
-1,578.85%-3.49M
-109.97%-632K
-15.28%-12.74M
Cash from discontinued financing activities
Financing cash flow
-45.22%-192.72M
-130.09%-48.07M
-95.31%-42.3M
-6.41%-33.66M
-17.35%-68.68M
23.86%-132.71M
49.12%-20.89M
46.56%-21.66M
22.46%-31.63M
-12.73%-58.53M
Net cash flow
Beginning cash position
28.91%303.17M
-12.41%218.86M
-8.75%237.01M
-11.47%220.7M
28.91%303.17M
-29.65%235.17M
22.65%249.86M
47.80%259.74M
35.81%249.29M
-29.65%235.17M
Current changes in cash
-229.42%-88.29M
-109.40%-5.01M
-88.41%-18.08M
64.36%16.79M
-670.41%-82M
170.20%68.22M
75.45%53.22M
-131.73%-9.6M
242.59%10.22M
109.55%14.38M
Effect of exchange rate changes
-368.49%-1.03M
-101.10%-1K
78.29%-61K
-307.73%-484K
-83.21%-480K
88.79%-219K
-91.88%91K
87.58%-281K
135.96%233K
-59.76%-262K
End cash Position
-29.46%213.86M
-29.46%213.86M
-12.41%218.86M
-8.75%237.01M
-11.47%220.7M
28.91%303.17M
28.91%303.17M
22.65%249.86M
47.80%259.74M
35.81%249.29M
Free cash flow
12.84%381.34M
10.16%143.64M
20.16%118.45M
13.01%72.6M
4.27%46.66M
197.16%337.95M
130.73%130.39M
64.09%98.57M
215.20%64.25M
292.54%44.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.84%410.51M11.12%151.7M20.31%125.51M16.19%80.23M4.63%53.08M139.32%360.62M107.91%136.52M51.46%104.32M124.14%69.05M446.07%50.73M
Net income from continuing operations 26.24%293.83M12.23%123.73M19.64%64.14M40.72%65.54M81.07%40.42M33.84%232.75M55.74%110.24M46.42%53.62M-24.61%46.57M372.40%22.32M
Operating gains losses 14.04%-28.03M-10.26%-9.92M40.16%-5.9M5.13%-6.46M17.20%-5.76M32.47%-32.61M-173.95%-9M39.94%-9.85M82.77%-6.81M-52.67%-6.95M
Depreciation and amortization -3.49%92.02M-2.52%23.39M-3.11%22.93M-6.49%22.78M-1.73%22.93M2.99%95.35M0.12%23.99M-2.38%23.67M20.08%24.36M-3.13%23.33M
Other non cash items -510.20%-9.37M-323.81%-5.17M-237.03%-1.83M6.79%-1.35M-1,336.14%-1.03M-40.21%2.28M-34.87%2.31M151.33%1.33M-109.91%-1.44M100.71%83K
Change In working capital 24.18%-5.44M129.03%2.06M57.76%29.16M11.73%-17.32M-1,941.62%-19.34M93.52%-7.17M87.96%-7.09M4.12%18.49M44.42%-19.62M103.06%1.05M
-Change in receivables 71.78%-7.04M22.77%-60.58M-51.88%-7.67M-151.88%-3.62M25.75%64.83M-219.46%-24.96M-45.33%-78.45M-140.61%-5.05M-67.52%6.99M25.96%51.56M
-Change in payables and accrued expense -187.27%-21.03M7.04%56.06M35.34%26.54M52.42%-10.57M-62.98%-93.07M93.42%-7.32M1,138.81%52.38M33.28%19.61M51.00%-22.2M24.44%-57.1M
-Change in other current assets 211.56%2.4M-114.15%-4.63M135.19%5.94M-470.27%-1.27M202.83%2.36M90.72%-2.15M-191.85%-2.16M119.01%2.53M96.06%-222K65.47%-2.3M
-Change in other working capital -25.77%20.23M-47.00%11.21M210.94%4.35M55.43%-1.86M-26.47%6.54M858.51%27.26M1,057.84%21.15M-64.11%1.4M28.53%-4.18M26.97%8.89M
Cash from discontinued investing activities
Operating cash flow 13.84%410.51M11.12%151.7M20.31%125.51M16.19%80.23M4.63%53.08M139.32%360.62M107.91%136.52M51.46%104.32M124.14%69.05M446.07%50.73M
Investing cash flow
Cash flow from continuing investing activities -91.68%-306.09M-74.08%-108.63M-9.79%-101.29M-9.46%-29.78M-399.40%-66.39M-117.09%-159.69M-1,187.52%-62.4M-4,978.79%-92.26M-1,065.06%-27.21M126.40%22.18M
Capital expenditure reported -28.69%-29.17M-31.45%-8.06M-22.86%-7.06M-58.73%-7.63M-7.34%-6.42M38.67%-22.67M33.02%-6.13M34.72%-5.75M53.89%-4.81M30.24%-5.99M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -104.14%-289.43M-98.65%-111.78M-5.85%-94.17M7.04%-22.96M-314.91%-60.52M-129.75%-141.78M-470.77%-56.27M-1,019.99%-88.96M-319.48%-24.7M-93.61%28.16M
Net other investing changes 163.19%12.51M--11.21M-102.57%-63K--811K--551K91.54%4.75M--0139.22%2.45M--------
Cash from discontinued investing activities
Investing cash flow -91.68%-306.09M-74.08%-108.63M-9.79%-101.29M-9.46%-29.78M-399.40%-66.39M-117.09%-159.69M-1,187.52%-62.4M-4,978.79%-92.26M-1,065.06%-27.21M126.40%22.18M
Financing cash flow
Cash flow from continuing financing activities -45.22%-192.72M-130.09%-48.07M-95.31%-42.3M-6.41%-33.66M-17.35%-68.68M23.86%-132.71M49.12%-20.89M46.56%-21.66M22.46%-31.63M-12.73%-58.53M
Net common stock issuance -90.88%-85.04M-2,467.78%-24.7M---18.34M25.83%-9.55M-5.66%-32.46M57.59%-44.55M96.19%-962K--049.40%-12.87M-5.81%-30.72M
Cash dividends paid -19.28%-82.86M-17.96%-21.36M-18.18%-21.47M-18.12%-21.41M-23.57%-18.62M-22.32%-69.46M-21.41%-18.1M-21.24%-18.17M-20.39%-18.13M-27.28%-15.07M
Net other financing activities -32.76%-24.82M-10.34%-2.02M28.58%-2.49M-327.37%-2.7M-38.18%-17.61M-49.99%-18.69M-102.66%-1.83M-1,578.85%-3.49M-109.97%-632K-15.28%-12.74M
Cash from discontinued financing activities
Financing cash flow -45.22%-192.72M-130.09%-48.07M-95.31%-42.3M-6.41%-33.66M-17.35%-68.68M23.86%-132.71M49.12%-20.89M46.56%-21.66M22.46%-31.63M-12.73%-58.53M
Net cash flow
Beginning cash position 28.91%303.17M-12.41%218.86M-8.75%237.01M-11.47%220.7M28.91%303.17M-29.65%235.17M22.65%249.86M47.80%259.74M35.81%249.29M-29.65%235.17M
Current changes in cash -229.42%-88.29M-109.40%-5.01M-88.41%-18.08M64.36%16.79M-670.41%-82M170.20%68.22M75.45%53.22M-131.73%-9.6M242.59%10.22M109.55%14.38M
Effect of exchange rate changes -368.49%-1.03M-101.10%-1K78.29%-61K-307.73%-484K-83.21%-480K88.79%-219K-91.88%91K87.58%-281K135.96%233K-59.76%-262K
End cash Position -29.46%213.86M-29.46%213.86M-12.41%218.86M-8.75%237.01M-11.47%220.7M28.91%303.17M28.91%303.17M22.65%249.86M47.80%259.74M35.81%249.29M
Free cash flow 12.84%381.34M10.16%143.64M20.16%118.45M13.01%72.6M4.27%46.66M197.16%337.95M130.73%130.39M64.09%98.57M215.20%64.25M292.54%44.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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