New York Times Company (The) Common Stock (NYT)

Net Change in Cash

$46.05M

Quarterly · Period ending: · USD

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NYT Net Change in Cash

Latest reported$46.05M
NYT Quarterly Net Change in Cash ($75.90M → $46.05M)
High-resolution chart · PNG

NYT net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New York Times Company (The) Common Stock Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
46,045,000
-68,712,000
6,106,000
65,967,000
15,645,000
-16,699,000
-5,006,000
-18,326,000
16,129,000
-82,655,000
53,906,000
-9,878,000
10,451,000
14,113,000
31,455,000
28,708,000
-7,814,000
-150,754,000
-4,016,000
2,821,000
45,265,000
-11,728,000
70,349,000
-33,525,000
31,007,000
-12,116,000
-53,282,000
28,067,000
20,218,000
-5,843,000
35,409,000
-30,255,000
22,732,000
30,977,000
-61,756,000
40,525,000
53,178,000
50,272,000
-56,246,000
-243,124,000
214,369,000
79,917,000
-38,830,000
-10,395,000
-111,174,000
89,568,000
-237,984,000
39,965,000
65,937,000
-174,056,000
92,737,000
31,407,000
50,587,000
-512,475,000
486,115,000
44,082,000
83,824,000
31,317,000
81,466,000
-84,766,000
25,914,000
-217,131,000
241,027,000
26,210,000
2,288,000
63,623,000
8,428,000
-9,224,000
3,732,000
-23,200,000
10,936,000
4,149,000
-5,324,000
-4,509,000
-1,726,000
-4,386,000
3,614,000
-18,330,000
33,665,000
-2,742,000
1,253,000
-4,743,000
7,739,000
5,584,000
-6,198,000
-4,587,000
11,545,000
-14,341,000
12,862,000
-7,124,000
3,149,000
2,883,000
-6,033,000
2,486,000
-2,601,000
-16,107,000
-15,623,000
19,341,000
-2,624,000
-58,730,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.