Beginning Cash: The amount of cash reported by the company on its previous statement.
The New York Times Company (NYT) had Beginning Cash of $213.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$700.82M |
|
$81.65M |
|
$349.07M |
|
$351.75M |
|
$596.03M |
|
$104.79M |
|
$3.21M |
|
$108.00M |
|
$108.00M |
|
$81.65M |
|
$81.65M |
|
$81.65M |
|
$81.65M |
|
$104.79M |
|
$128.65M |
|
163.02M |
|
164.40M |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$938.30M |
|
$471.00M |
|
$1.95B |
|
$2.89B |
|
$615.49M |
|
-- |
|
$291.38M |
|
$906.87M |
|
$1.98B |
|
$1.33B |
|
$1.98B |
|
162.57M |
|
| Cash Flow Statement Financials | |
$420.33M |
|
$-149.12M |
|
$-220.72M |
|
|
Beginning Cash |
$213.86M |
$264.21M |
|
$50.35M |
|
$53.66M |
|
$-81.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.19% |
|
14.95% |
|
14.95% |
|
-- |
|
15.41% |
|
11.65% |
|
$392.88M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
3.43 |
|
26.21 |
|
4.12% |
|
6.12% |
|
2.83% |
|
4.12% |
|
$12.18 |
|
$2.39 |
|
$2.56 |
|