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10-Q

Quarterly Report

THE NEW YORK TIMES COMPANY NYT

0000071691-24-000132

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Filed
Aug 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q2 2024 · Jun 30, 2024 $188.44M
Short Term Investments Q2 2024 · Dec 31, 2023 $162.09M
Stockholders Equity Q2 2024 · Jun 30, 2024 $1.8B
Stockholders Equity Q2 2024 · Dec 31, 2023 $1.76B
Current Liabilities Q2 2024 · Jun 30, 2024 $543.13M
Current Liabilities Q2 2024 · Dec 31, 2023 $611.56M
Current Assets Q2 2024 · Jun 30, 2024 $716.15M
Current Assets Q2 2024 · Dec 31, 2023 $781.65M
Total Assets Q2 2024 · Jun 30, 2024 $2.67B
Total Assets Q2 2024 · Dec 31, 2023 $2.71B
Cash And Equivalents Q2 2024 · Dec 31, 2023 $289.47M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $245.63M
Shares Diluted Q2 2024 · Jun 30, 2023 165.04M sh
Shares Diluted Q2 2024 · Jun 30, 2023 165.33M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $43.59M
Dividends Paid Q2 2024 · Jun 30, 2023 $33.2M
Capex Q2 2024 · Jun 30, 2023 $10.79M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $119.78M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.28
Eps Diluted Q2 2024 · Jun 30, 2023 $0.42
Eps Basic Q2 2024 · Jun 30, 2023 $0.28
Eps Basic Q2 2024 · Jun 30, 2023 $0.42
Rd Expense Q2 2024 · Jun 30, 2023 $56.05M
Rd Expense Q2 2024 · Jun 30, 2023 $113.11M
Net Income Q2 2024 · Jun 30, 2023 $46.57M
Net Income Q2 2024 · Jun 30, 2023 $68.9M
Operating Income Q2 2024 · Jun 30, 2023 $55.78M
Operating Income Q2 2024 · Jun 30, 2023 $83.68M
Revenue Q2 2024 · Jun 30, 2023 $590.85M
Revenue Q2 2024 · Jun 30, 2023 $1.15B