Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The New York Times Company (NYT) had Cash Flow from Financial Activities of $-161.75M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$685.87M |
|
$82.94M |
|
$338.78M |
|
$347.09M |
|
$579.32M |
|
$106.55M |
|
$5.11M |
|
$111.66M |
|
$111.66M |
|
$82.94M |
|
$82.94M |
|
$82.94M |
|
$82.94M |
|
$106.55M |
|
$130.28M |
|
163.33M |
|
164.35M |
|
$0.51 |
|
$0.50 |
|
| Balance Sheet Financials | |
$855.00M |
|
$477.95M |
|
$1.95B |
|
$2.81B |
|
$577.99M |
|
-- |
|
$291.34M |
|
$869.33M |
|
$1.94B |
|
$1.28B |
|
$1.94B |
|
163.14M |
|
| Cash Flow Statement Financials | |
$212.73M |
|
$-52.08M |
|
|
Cash Flow from Financial Activities |
$-161.75M |
$213.86M |
|
$212.96M |
|
$-0.90M |
|
$35.16M |
|
$-51.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.61% |
|
15.54% |
|
15.54% |
|
-- |
|
16.28% |
|
12.09% |
|
$193.15M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
3.25 |
|
27.70 |
|
4.29% |
|
6.46% |
|
2.96% |
|
4.29% |
|
$11.87 |
|
$1.18 |
|
$1.29 |
|