Increase/Decrease in Cash: The total change in cash for the company over the given period.
The New York Times Company (NYT) had Increase/Decrease in Cash of $56.60M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$802.31M |
|
$129.84M |
|
$367.22M |
|
$435.09M |
|
$640.73M |
|
$161.58M |
|
$6.04M |
|
$167.62M |
|
$167.62M |
|
$129.84M |
|
$129.84M |
|
$129.84M |
|
$129.84M |
|
$161.58M |
|
$185.43M |
|
163.16M |
|
164.94M |
|
$0.80 |
|
$0.79 |
|
| Balance Sheet Financials | |
$1.03B |
|
$462.37M |
|
$1.97B |
|
$3.00B |
|
$666.70M |
|
-- |
|
$289.03M |
|
$955.73M |
|
$2.04B |
|
$1.40B |
|
$2.04B |
|
161.83M |
|
| Cash Flow Statement Financials | |
$584.49M |
|
$-221.32M |
|
$-306.14M |
|
$213.86M |
|
$270.46M |
|
|
Increase/Decrease in Cash |
$56.60M |
$74.18M |
|
$-110.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
54.23% |
|
20.14% |
|
20.14% |
|
-- |
|
20.89% |
|
16.18% |
|
$550.50M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
2.76 |
|
32.62 |
|
6.36% |
|
9.26% |
|
4.33% |
|
6.36% |
|
$12.61 |
|
$3.34 |
|
$3.54 |
|