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  • 78.720
  • -0.310-0.39%
Close May 1 15:59 ET
  • 78.720
  • 0.0000.00%
Post 20:01 ET
12.75BMarket Cap37.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New York Times (NYT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.38%584.49M
8.21%164.16M
65.42%207.61M
41.64%113.64M
86.68%99.09M
13.84%410.51M
11.12%151.7M
20.31%125.51M
16.19%80.23M
4.63%53.08M
Net income from continuing operations
17.07%343.98M
4.94%129.84M
27.29%81.65M
26.56%82.95M
22.60%49.55M
26.24%293.83M
12.23%123.73M
19.64%64.14M
40.72%65.54M
81.07%40.42M
Operating gains losses
72.65%-7.67M
60.06%-3.96M
47.51%-3.09M
59.87%-2.59M
134.40%1.98M
14.04%-28.03M
-10.26%-9.92M
40.16%-5.9M
5.13%-6.46M
17.20%-5.76M
Depreciation and amortization
3.40%95.15M
1.96%23.85M
4.06%23.87M
4.19%23.73M
3.40%23.71M
-3.49%92.02M
-2.52%23.39M
-3.11%22.93M
-6.49%22.78M
-1.73%22.93M
Other non cash items
110.91%1.02M
75.59%-1.26M
166.58%1.22M
-16.13%-1.56M
356.24%2.63M
-510.20%-9.37M
-323.81%-5.17M
-237.03%-1.83M
6.79%-1.35M
-1,336.14%-1.03M
Change In working capital
1,478.99%74.96M
-473.46%-7.68M
193.07%85.47M
61.38%-6.69M
120.00%3.87M
24.18%-5.44M
129.03%2.06M
57.76%29.16M
11.73%-17.32M
-1,941.62%-19.34M
-Change in receivables
-486.38%-41.29M
-43.17%-86.73M
191.16%6.99M
-412.25%-18.56M
-12.06%57.02M
71.78%-7.04M
22.77%-60.58M
-51.88%-7.67M
-151.88%-3.62M
25.75%64.83M
-Change in payables and accrued expense
364.61%55.65M
24.32%69.7M
130.95%61.29M
260.18%16.92M
0.87%-92.26M
-187.27%-21.03M
7.04%56.06M
35.34%26.54M
52.42%-10.57M
-62.98%-93.07M
-Change in other current assets
1,412.32%36.34M
93.20%-315K
24.31%7.39M
-121.80%-2.81M
1,259.28%32.08M
211.56%2.4M
-114.15%-4.63M
135.19%5.94M
-470.27%-1.27M
202.83%2.36M
-Change in other working capital
19.92%24.26M
-13.71%9.67M
125.36%9.8M
-20.24%-2.24M
7.51%7.03M
-25.77%20.23M
-47.00%11.21M
210.94%4.35M
55.43%-1.86M
-26.47%6.54M
Cash from discontinued investing activities
Operating cash flow
42.38%584.49M
8.21%164.16M
65.42%207.61M
41.64%113.64M
86.68%99.09M
13.84%410.51M
11.12%151.7M
20.31%125.51M
16.19%80.23M
4.63%53.08M
Investing cash flow
Cash flow from continuing investing activities
27.69%-221.32M
33.53%-72.2M
4.20%-97.04M
-46.89%-43.74M
87.44%-8.34M
-91.68%-306.09M
-74.08%-108.63M
-9.79%-101.29M
-9.46%-29.78M
-399.40%-66.39M
Capital expenditure reported
-16.49%-33.98M
18.93%-6.53M
-11.57%-7.88M
-35.47%-10.34M
-43.79%-9.24M
-28.69%-29.17M
-31.45%-8.06M
-22.86%-7.06M
-58.73%-7.63M
-7.34%-6.42M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
30.85%-200.15M
41.44%-65.46M
-0.50%-94.64M
-46.87%-33.72M
89.53%-6.33M
-104.14%-289.43M
-98.65%-111.78M
-5.85%-94.17M
7.04%-22.96M
-314.91%-60.52M
Net other investing changes
2.45%12.82M
-101.85%-207K
8,796.83%5.48M
-61.16%315K
1,212.34%7.23M
163.19%12.51M
--11.21M
-102.57%-63K
--811K
--551K
Cash from discontinued investing activities
Investing cash flow
27.69%-221.32M
33.53%-72.2M
4.20%-97.04M
-46.89%-43.74M
87.44%-8.34M
-91.68%-306.09M
-74.08%-108.63M
-9.79%-101.29M
-9.46%-29.78M
-399.40%-66.39M
Financing cash flow
Cash flow from continuing financing activities
-58.86%-306.14M
-77.67%-85.41M
-39.42%-58.97M
-61.87%-54.48M
-56.18%-107.27M
-45.22%-192.72M
-130.09%-48.07M
-95.31%-42.3M
-6.41%-33.66M
-17.35%-68.68M
Net common stock issuance
-94.42%-165.34M
-124.52%-55.46M
-48.98%-27.32M
-147.27%-23.6M
-81.64%-58.96M
-90.88%-85.04M
-2,467.78%-24.7M
---18.34M
25.83%-9.55M
-5.66%-32.46M
Cash dividends paid
-33.20%-110.36M
-37.16%-29.29M
-36.96%-29.4M
-38.25%-29.6M
-18.52%-22.07M
-19.28%-82.86M
-17.96%-21.36M
-18.18%-21.47M
-18.12%-21.41M
-23.57%-18.62M
Net other financing activities
-22.64%-30.44M
67.13%-663K
9.70%-2.25M
52.72%-1.28M
-49.07%-26.24M
-32.76%-24.82M
-10.34%-2.02M
28.58%-2.49M
-327.37%-2.7M
-38.18%-17.61M
Cash from discontinued financing activities
Financing cash flow
-58.86%-306.14M
-77.67%-85.41M
-39.42%-58.97M
-61.87%-54.48M
-56.18%-107.27M
-45.22%-192.72M
-130.09%-48.07M
-95.31%-42.3M
-6.41%-33.66M
-17.35%-68.68M
Net cash flow
Beginning cash position
-29.46%213.86M
20.72%264.21M
-10.15%212.96M
-10.67%197.16M
-29.46%213.86M
28.91%303.17M
-12.41%218.86M
-8.75%237.01M
-11.47%220.7M
28.91%303.17M
Current changes in cash
164.60%57.03M
230.71%6.54M
385.36%51.6M
-8.22%15.41M
79.85%-16.52M
-229.42%-88.29M
-109.40%-5.01M
-88.41%-18.08M
64.36%16.79M
-670.41%-82M
Effect of exchange rate changes
58.09%-430K
-28,900.00%-290K
-468.85%-347K
179.55%385K
62.92%-178K
-368.49%-1.03M
-101.10%-1K
78.29%-61K
-307.73%-484K
-83.21%-480K
End cash Position
26.47%270.46M
26.47%270.46M
20.72%264.21M
-10.15%212.96M
-10.67%197.16M
-29.46%213.86M
-29.46%213.86M
-12.41%218.86M
-8.75%237.01M
-11.47%220.7M
Free cash flow
44.36%550.51M
9.74%157.62M
68.63%199.73M
42.29%103.3M
92.59%89.85M
12.84%381.34M
10.16%143.64M
20.16%118.45M
13.01%72.6M
4.27%46.66M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.38%584.49M8.21%164.16M65.42%207.61M41.64%113.64M86.68%99.09M13.84%410.51M11.12%151.7M20.31%125.51M16.19%80.23M4.63%53.08M
Net income from continuing operations 17.07%343.98M4.94%129.84M27.29%81.65M26.56%82.95M22.60%49.55M26.24%293.83M12.23%123.73M19.64%64.14M40.72%65.54M81.07%40.42M
Operating gains losses 72.65%-7.67M60.06%-3.96M47.51%-3.09M59.87%-2.59M134.40%1.98M14.04%-28.03M-10.26%-9.92M40.16%-5.9M5.13%-6.46M17.20%-5.76M
Depreciation and amortization 3.40%95.15M1.96%23.85M4.06%23.87M4.19%23.73M3.40%23.71M-3.49%92.02M-2.52%23.39M-3.11%22.93M-6.49%22.78M-1.73%22.93M
Other non cash items 110.91%1.02M75.59%-1.26M166.58%1.22M-16.13%-1.56M356.24%2.63M-510.20%-9.37M-323.81%-5.17M-237.03%-1.83M6.79%-1.35M-1,336.14%-1.03M
Change In working capital 1,478.99%74.96M-473.46%-7.68M193.07%85.47M61.38%-6.69M120.00%3.87M24.18%-5.44M129.03%2.06M57.76%29.16M11.73%-17.32M-1,941.62%-19.34M
-Change in receivables -486.38%-41.29M-43.17%-86.73M191.16%6.99M-412.25%-18.56M-12.06%57.02M71.78%-7.04M22.77%-60.58M-51.88%-7.67M-151.88%-3.62M25.75%64.83M
-Change in payables and accrued expense 364.61%55.65M24.32%69.7M130.95%61.29M260.18%16.92M0.87%-92.26M-187.27%-21.03M7.04%56.06M35.34%26.54M52.42%-10.57M-62.98%-93.07M
-Change in other current assets 1,412.32%36.34M93.20%-315K24.31%7.39M-121.80%-2.81M1,259.28%32.08M211.56%2.4M-114.15%-4.63M135.19%5.94M-470.27%-1.27M202.83%2.36M
-Change in other working capital 19.92%24.26M-13.71%9.67M125.36%9.8M-20.24%-2.24M7.51%7.03M-25.77%20.23M-47.00%11.21M210.94%4.35M55.43%-1.86M-26.47%6.54M
Cash from discontinued investing activities
Operating cash flow 42.38%584.49M8.21%164.16M65.42%207.61M41.64%113.64M86.68%99.09M13.84%410.51M11.12%151.7M20.31%125.51M16.19%80.23M4.63%53.08M
Investing cash flow
Cash flow from continuing investing activities 27.69%-221.32M33.53%-72.2M4.20%-97.04M-46.89%-43.74M87.44%-8.34M-91.68%-306.09M-74.08%-108.63M-9.79%-101.29M-9.46%-29.78M-399.40%-66.39M
Capital expenditure reported -16.49%-33.98M18.93%-6.53M-11.57%-7.88M-35.47%-10.34M-43.79%-9.24M-28.69%-29.17M-31.45%-8.06M-22.86%-7.06M-58.73%-7.63M-7.34%-6.42M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale 30.85%-200.15M41.44%-65.46M-0.50%-94.64M-46.87%-33.72M89.53%-6.33M-104.14%-289.43M-98.65%-111.78M-5.85%-94.17M7.04%-22.96M-314.91%-60.52M
Net other investing changes 2.45%12.82M-101.85%-207K8,796.83%5.48M-61.16%315K1,212.34%7.23M163.19%12.51M--11.21M-102.57%-63K--811K--551K
Cash from discontinued investing activities
Investing cash flow 27.69%-221.32M33.53%-72.2M4.20%-97.04M-46.89%-43.74M87.44%-8.34M-91.68%-306.09M-74.08%-108.63M-9.79%-101.29M-9.46%-29.78M-399.40%-66.39M
Financing cash flow
Cash flow from continuing financing activities -58.86%-306.14M-77.67%-85.41M-39.42%-58.97M-61.87%-54.48M-56.18%-107.27M-45.22%-192.72M-130.09%-48.07M-95.31%-42.3M-6.41%-33.66M-17.35%-68.68M
Net common stock issuance -94.42%-165.34M-124.52%-55.46M-48.98%-27.32M-147.27%-23.6M-81.64%-58.96M-90.88%-85.04M-2,467.78%-24.7M---18.34M25.83%-9.55M-5.66%-32.46M
Cash dividends paid -33.20%-110.36M-37.16%-29.29M-36.96%-29.4M-38.25%-29.6M-18.52%-22.07M-19.28%-82.86M-17.96%-21.36M-18.18%-21.47M-18.12%-21.41M-23.57%-18.62M
Net other financing activities -22.64%-30.44M67.13%-663K9.70%-2.25M52.72%-1.28M-49.07%-26.24M-32.76%-24.82M-10.34%-2.02M28.58%-2.49M-327.37%-2.7M-38.18%-17.61M
Cash from discontinued financing activities
Financing cash flow -58.86%-306.14M-77.67%-85.41M-39.42%-58.97M-61.87%-54.48M-56.18%-107.27M-45.22%-192.72M-130.09%-48.07M-95.31%-42.3M-6.41%-33.66M-17.35%-68.68M
Net cash flow
Beginning cash position -29.46%213.86M20.72%264.21M-10.15%212.96M-10.67%197.16M-29.46%213.86M28.91%303.17M-12.41%218.86M-8.75%237.01M-11.47%220.7M28.91%303.17M
Current changes in cash 164.60%57.03M230.71%6.54M385.36%51.6M-8.22%15.41M79.85%-16.52M-229.42%-88.29M-109.40%-5.01M-88.41%-18.08M64.36%16.79M-670.41%-82M
Effect of exchange rate changes 58.09%-430K-28,900.00%-290K-468.85%-347K179.55%385K62.92%-178K-368.49%-1.03M-101.10%-1K78.29%-61K-307.73%-484K-83.21%-480K
End cash Position 26.47%270.46M26.47%270.46M20.72%264.21M-10.15%212.96M-10.67%197.16M-29.46%213.86M-29.46%213.86M-12.41%218.86M-8.75%237.01M-11.47%220.7M
Free cash flow 44.36%550.51M9.74%157.62M68.63%199.73M42.29%103.3M92.59%89.85M12.84%381.34M10.16%143.64M20.16%118.45M13.01%72.6M4.27%46.66M
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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