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New York Times Company (NYT)

New York Times Company (NYT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The New York Times Company (NYT) operates as a diversified media company that comprises newspapers, Internet businesses and other investments. The company has one reportable segment that comprise newspaper, The New York Times ('The Times'); websites, including NYTimes.com; mobile applications, including The Times's core news applications, as well as interest-specific applications, including Crossword and Cooking products; and related businesses, such as licensing division; digital marketing agencies; product review and recommendation website, Wirecutter; commercial printing operations; NYT Live (live events business); and other products and services under The Times brand.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 700,820 685,870 635,910 726,630 640,180
Sales Growth +2.18% +7.86% -12.49% +13.50% +2.41%
Net Income 81,650 82,950 49,550 123,730 64,140
Net Income Growth -1.57% +67.41% -59.95% +92.91% -2.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,887,130 2,805,040 2,735,070 2,841,480 2,762,100
Total Assets Growth +2.93% +2.56% -3.74% +2.87% +3.32%
Total Liabilities 906,870 869,330 850,210 914,270 910,050
Total Liabilities Growth +4.32% +2.25% -7.01% +0.46% +4.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 420,330 212,730 99,090 410,510 258,820
Operating Cash Flow Growth +97.59% +114.68% -75.86% +58.61% +94.15%
Net Cash Flow 50,350 -900 -16,700 -89,320 -84,310
Change in Net Cash Flow +5,694.45% +94.61% +81.30% -5.94% -27.41%
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