New York Times
NYT | NYSE
$69.56
-$0.61 (-0.87%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 392.83M | 382.35M | 343.98M | 337.87M | 320.36M | 302.96M | 293.83M | 279.98M | 269.45M | 250.48M | 232.39M | 193.3M | 176.3M | 191.5M | 173.91M | 173.01M | 191.05M | 183.59M | 219.97M | 160.83M | 139.75M | 109.09M |
Depreciation & Amortization | 94.81M | 94.77M | 95.15M | 94.69M | 93.76M | 92.8M | 92.02M | 92.63M | 93.36M | 94.94M | 95.35M | 95.32M | 95.9M | 91.82M | 92.58M | 85.01M | 77.71M | 74.19M | 66.99M | 68.49M | 68.89M | 70.06M |
Stock-Based Compensation | 78.29M | 76.1M | 74.18M | 71.28M | 69.77M | 69M | 67.5M | 65.94M | 63.51M | 59.73M | 54.78M | 48.72M | 43.42M | 39.15M | 35.31M | 33.13M | 28.91M | 25.08M | 22.22M | 18.08M | 16.29M | 16.17M |
Other Working Capital | 18.76M | 30.02M | 60.61M | 57.83M | 58.42M | 60.34M | 30.13M | 50.26M | 32.12M | 28.65M | 25.11M | 4.29M | -4.74M | -9.64M | -14.63M | -16.89M | -6.58M | 4.81M | 13.95M | 15.52M | 15.07M | 15.73M |
Other Non-Cash Items | 9.35M | -12.53M | -3.79M | -16.51M | -29.85M | -33.5M | -44.89M | -42.97M | -24.66M | -15.88M | -14.72M | 12.48M | -9.62M | -35.53M | -46.14M | -56.6M | -37.56M | -8.01M | 7.16M | 77.47M | 71.45M | 61.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | -5.93M | n/a | n/a | -1.42M | 5.93M | n/a | n/a | -12.14M | -43.87M | -48.73M | -52.74M | -55.43M | -26.81M | -27.21M |
Change in Working Capital | 82.99M | 36.95M | 74.96M | 84.7M | 35.89M | 25.26M | 2.06M | -1.67M | -21.6M | -26.31M | -7.17M | -58.64M | -57.61M | -70.87M | -104.96M | -77.84M | -41.43M | -4.61M | 5.5M | 31.38M | 20.21M | 61.92M |
Operating Cash Flow | 658.26M | 577.64M | 584.49M | 572.03M | 489.93M | 456.52M | 410.51M | 395.33M | 374.15M | 362.97M | 360.62M | 289.76M | 254.32M | 216.08M | 150.69M | 144.57M | 174.81M | 221.51M | 269.1M | 300.81M | 289.78M | 292.01M |
Capital Expenditures | -35.25M | -35.47M | -33.98M | -35.51M | -34.69M | -31.99M | -29.17M | -27.25M | -25.93M | -23.11M | -22.67M | -25.69M | -28.75M | -34.37M | -36.96M | -38.7M | -38.97M | -36.82M | -34.64M | -28.97M | -27.62M | -25.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.75M | 10.55M | 10.55M | 10.27M | 4.52M | -287K | -515.59M | -515.3M | -515.3M | -507.02M | 8.28M | 8.28M | -16.75M | -25.03M |
Purchase of Investments | -653.21M | -613.4M | -652.46M | -616.3M | -595.34M | -535.39M | -480.02M | -437.54M | -427.85M | -399.34M | -286.45M | -185.96M | -43.59M | -3.7M | -7.15M | -219.98M | -443.63M | -589.26M | -763.43M | -722.9M | -680.59M | -667.95M |
Sales Maturities Of Investments | 416.76M | 407.07M | 452.31M | 369.83M | 349.34M | 300.15M | 190.59M | 203.62M | 199.13M | 168.89M | 144.67M | 115.64M | 72.45M | 68.92M | 483.65M | 639.82M | 778.52M | 900.65M | 613.54M | 600.59M | 551.44M | 516.65M |
Other Investing Acitivies | 5.73M | 6.15M | 12.82M | 24.24M | 18.7M | 19.19M | 12.51M | 1.3M | -1.93M | -5.25M | -5.8M | -5.8M | -2.04M | 2.06M | 2.48M | 3.73M | 3.71M | -6.16M | -4.57M | 1.49M | 1.04M | 10.09M |
Investing Cash Flow | -265.97M | -235.65M | -221.32M | -257.74M | -262M | -248.04M | -306.09M | -259.86M | -250.83M | -248.26M | -159.69M | -91.55M | 2.6M | 32.62M | -73.56M | -130.42M | -215.67M | -238.61M | -180.81M | -141.5M | -172.47M | -191.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -64.68M | -52.85M | -55.46M | -24.7M | -125.6M | -111.54M | -85.04M | -61.3M | -45.6M | -48.92M | -47.18M | -71.47M | -94.18M | -106.74M | -105.06M | -79.8M | -54.47M | -29.03M | n/a | n/a | n/a | n/a |
Dividend Paid | -126.27M | -118.68M | -110.36M | -102.43M | -94.49M | -86.3M | -82.86M | -79.6M | -76.3M | -73.02M | -69.46M | -66.27M | -63.09M | -60.02M | -56.79M | -53.59M | -50.41M | -47.1M | -45.34M | -43.67M | -41.9M | -40.17M |
Other Financial Acitivies | -166.29M | -166.49M | -140.32M | -141.67M | -32.03M | -33.46M | -24.82M | -24.63M | -23M | -20.93M | -16.06M | -15.14M | -14.49M | -14.16M | -12.46M | -11.84M | -12.5M | -12.62M | -12.06M | -11.8M | -11.81M | -11.66M |
Financial Cash Flow | -357.24M | -338.03M | -306.14M | -268.8M | -252.12M | -231.3M | -192.72M | -165.54M | -144.89M | -142.86M | -132.71M | -152.88M | -171.75M | -180.91M | -174.31M | -145.23M | -117.38M | -88.76M | -54.95M | -52.26M | -47.07M | -44.24M |
Net Cash Flow | 49.41M | 19.01M | 71.02M | 59.91M | -24.39M | -23.9M | -89.86M | -30.95M | -22.5M | -28.18M | 68.59M | 46.14M | 84.73M | 66.46M | -98.41M | -133.88M | -159.76M | -106.68M | 32.34M | 106.71M | 70.36M | 56.1M |
Free Cash Flow | 623.02M | 542.17M | 550.51M | 536.52M | 455.24M | 424.54M | 381.34M | 368.09M | 348.22M | 339.86M | 337.95M | 264.07M | 225.57M | 181.71M | 113.73M | 105.87M | 135.85M | 184.69M | 234.46M | 271.84M | 262.16M | 266.38M |
Adj. Free Cash Flow | 544.73M | 466.07M | 476.32M | 465.24M | 385.47M | 355.54M | 313.84M | 302.15M | 284.7M | 280.13M | 283.17M | 215.35M | 182.15M | 142.56M | 78.42M | 72.74M | 106.93M | 159.6M | 212.25M | 253.76M | 245.87M | 250.22M |
Maintenance CapEx | -20.83M | -10.72M | n/a | n/a | n/a | n/a | n/a | -3.43M | -3.43M | -3.43M | -3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.84M | -12.57M | -18.86M |
Growth CapEx | -14.41M | -24.75M | -33.98M | -35.51M | -34.69M | -31.99M | -29.17M | -23.81M | -22.5M | -19.68M | -19.24M | -25.69M | -28.75M | -34.37M | -36.96M | -38.7M | -38.97M | -36.82M | -34.64M | -24.12M | -15.05M | -6.77M |
Owner Earnings | 637.43M | 566.91M | 584.49M | 572.03M | 489.93M | 456.52M | 410.51M | 391.9M | 370.71M | 359.54M | 357.19M | 289.76M | 254.32M | 216.08M | 150.69M | 144.57M | 174.81M | 221.51M | 269.1M | 295.96M | 277.21M | 273.15M |
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