| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 214,143 | 132,496 | 49,551 | 170,100 |
| Depreciation and amortization | 64,115 | 42,774 | 21,378 | 61,865 |
| Amortization of right-of-use asset | 7,189 | 4,665 | 2,329 | 6,773 |
| Stock-based compensation expense | 53,663 | 35,156 | 17,353 | 49,880 |
| Impairment charges | - | - | - | 0 |
| Multiemployer pension plan liability adjustment | -4,453 | -4,453 | -4,453 | 0 |
| Change in long-term retirement benefit obligations | -8,157 | -5,063 | -2,472 | -18,110 |
| Contingent consideration fair value adjustment | -1,177 | - | - | 294 |
| Other net | 3,461 | 1,067 | 2,629 | -4,493 |
| Accounts receivable net | -45,441 | -38,452 | -57,016 | -53,541 |
| Other assets | -36,656 | -29,271 | -32,079 | -7,035 |
| Accounts payable, accrued payroll and other liabilities | -14,045 | -75,334 | -92,257 | -77,094 |
| Unexpired subscriptions | 10,858 | 2,930 | 6,623 | 4,443 |
| Other noncurrent assets and liabilities | -3,734 | -1,859 | -406 | -4,582 |
| Net cash provided by operating activities | 420,334 | 212,726 | 99,088 | 258,816 |
| Purchases of marketable securities | 473,388 | 300,360 | 168,265 | 337,107 |
| Maturities of marketable securities | 338,697 | 260,305 | 161,931 | 159,464 |
| Capital expenditures | 27,451 | 19,573 | 9,237 | 21,115 |
| Other net | -13,025 | -7,546 | -7,231 | -1,299 |
| Net cash used in investing activities | -149,117 | -52,082 | -8,340 | -197,459 |
| Dividends paid | 81,073 | 51,670 | 22,069 | 61,500 |
| Payment of contingent consideration | 431 | 0 | - | 1,724 |
| Repurchases | 109,880 | 82,561 | 58,957 | 60,341 |
| Share-based compensation tax withholding | 29,341 | 27,520 | 26,243 | 21,076 |
| Net cash used in financing activities | -220,725 | -161,751 | -107,269 | -144,641 |
| Net decrease in cash, cash equivalents and restricted cash | 50,492 | -1,107 | -16,521 | -83,284 |
| Effect of exchange rate changes on cash | -140 | - | - | - |
| Cash and cash equivalents at beginning of period | 213,857 | - | - | - |
| Cash and cash equivalents at end of period | 264,209 | - | - | - |
NEW YORK TIMES CO (NYT)
NEW YORK TIMES CO (NYT)