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  • 54.160
  • +0.910+1.71%
Close Nov 22 16:00 ET
  • 54.160
  • 0.0000.00%
Post 16:20 ET
8.88BMarket Cap32.05P/E (TTM)

New York Times Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-44.00%150.69M
10.28%65.66M
Net income from continuing operations
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
-20.94%173.91M
1.28%70.79M
Operating gains losses
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
-4.12%-48.29M
310.43%12.17M
Depreciation and amortization
-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
38.20%92.58M
46.18%23.96M
Other non cash items
-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
-44.24%3.82M
8.27%3.55M
Change In working capital
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
-19,991.29%-110.7M
-83.63%-58.88M
-Change in receivables
-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
142.44%20.89M
20.95%-53.98M
-Change in payables and accrued expense
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
-380.17%-111.22M
-120.68%-5.04M
-Change in other current assets
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
-339.02%-23.22M
-70.20%2.36M
-Change in other working capital
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
-80.05%2.84M
-156.07%-2.21M
Cash from discontinued investing activities
Operating cash flow
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
-44.00%150.69M
10.28%65.66M
Investing cash flow
Cash flow from continuing investing activities
-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
59.32%-73.56M
111.22%5.74M
Capital expenditure reported
-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
-6.71%-36.96M
15.94%-9.15M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---515.59M
---287K
Net investment purchase and sale
-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
417.91%476.5M
136.58%15.18M
Net other investing changes
-102.57%-63K
--811K
--551K
91.54%4.75M
--0
139.22%2.45M
----
----
-33.21%2.48M
--0
Cash from discontinued investing activities
Investing cash flow
-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
59.32%-73.56M
111.22%5.74M
Financing cash flow
Cash flow from continuing financing activities
-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
-217.23%-174.31M
-242.42%-41.07M
Net common stock issuance
---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
-4,380.89%-105.05M
-1,128.93%-25.25M
Cash dividends paid
-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
-25.26%-56.79M
-27.34%-14.91M
Net other financing activities
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
-3.31%-12.46M
-215.38%-902K
Cash from discontinued financing activities
Financing cash flow
-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
-217.23%-174.31M
-242.42%-41.07M
Net cash flow
Beginning cash position
-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
10.71%334.31M
-39.79%203.72M
Current changes in cash
-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
-391.45%-97.18M
948.74%30.33M
Effect of exchange rate changes
78.29%-61K
-307.73%-484K
-83.21%-480K
88.79%-219K
-91.88%91K
87.58%-281K
135.96%233K
-59.76%-262K
-94.91%-1.95M
353.62%1.12M
End cash Position
-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
-29.65%235.17M
-29.65%235.17M
Free cash flow
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
-51.49%113.73M
16.15%56.51M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.31%125.51M16.19%80.23M4.63%53.08M139.32%360.62M107.91%136.52M51.46%104.32M124.14%69.05M446.07%50.73M-44.00%150.69M10.28%65.66M
Net income from continuing operations 19.64%64.14M40.72%65.54M81.07%40.42M33.84%232.75M55.74%110.24M46.42%53.62M-24.61%46.57M372.40%22.32M-20.94%173.91M1.28%70.79M
Operating gains losses 40.16%-5.9M5.13%-6.46M17.20%-5.76M32.47%-32.61M-173.95%-9M39.94%-9.85M82.77%-6.81M-52.67%-6.95M-4.12%-48.29M310.43%12.17M
Depreciation and amortization -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%23.33M38.20%92.58M46.18%23.96M
Other non cash items -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-44.24%3.82M8.27%3.55M
Change In working capital 57.76%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-19,991.29%-110.7M-83.63%-58.88M
-Change in receivables -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%51.56M142.44%20.89M20.95%-53.98M
-Change in payables and accrued expense 35.34%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-380.17%-111.22M-120.68%-5.04M
-Change in other current assets 135.19%5.94M-470.27%-1.27M202.83%2.36M90.72%-2.15M-191.85%-2.16M119.01%2.53M96.06%-222K65.47%-2.3M-339.02%-23.22M-70.20%2.36M
-Change in other working capital 210.94%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-80.05%2.84M-156.07%-2.21M
Cash from discontinued investing activities
Operating cash flow 20.31%125.51M16.19%80.23M4.63%53.08M139.32%360.62M107.91%136.52M51.46%104.32M124.14%69.05M446.07%50.73M-44.00%150.69M10.28%65.66M
Investing cash flow
Cash flow from continuing investing activities -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%22.18M59.32%-73.56M111.22%5.74M
Capital expenditure reported -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-6.71%-36.96M15.94%-9.15M
Net business purchase and sale --------------0-------------------515.59M---287K
Net investment purchase and sale -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%28.16M417.91%476.5M136.58%15.18M
Net other investing changes -102.57%-63K--811K--551K91.54%4.75M--0139.22%2.45M---------33.21%2.48M--0
Cash from discontinued investing activities
Investing cash flow -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%22.18M59.32%-73.56M111.22%5.74M
Financing cash flow
Cash flow from continuing financing activities -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-217.23%-174.31M-242.42%-41.07M
Net common stock issuance ---18.34M25.83%-9.55M-5.66%-32.46M57.59%-44.55M96.19%-962K--049.40%-12.87M-5.81%-30.72M-4,380.89%-105.05M-1,128.93%-25.25M
Cash dividends paid -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-25.26%-56.79M-27.34%-14.91M
Net other financing activities 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-3.31%-12.46M-215.38%-902K
Cash from discontinued financing activities
Financing cash flow -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-217.23%-174.31M-242.42%-41.07M
Net cash flow
Beginning cash position -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%235.17M10.71%334.31M-39.79%203.72M
Current changes in cash -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-391.45%-97.18M948.74%30.33M
Effect of exchange rate changes 78.29%-61K-307.73%-484K-83.21%-480K88.79%-219K-91.88%91K87.58%-281K135.96%233K-59.76%-262K-94.91%-1.95M353.62%1.12M
End cash Position -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-29.65%235.17M-29.65%235.17M
Free cash flow 20.16%118.45M13.01%72.6M4.27%46.66M197.16%337.95M130.73%130.39M64.09%98.57M215.20%64.25M292.54%44.75M-51.49%113.73M16.15%56.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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