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New York Times NYT Other Investing

Other Investing at other companies

News Corporation logo
News CorporationNWSA
$9M
Reddit logo
RedditRDDT
$1.62M+282%
Comcast logo
ComcastCMCSA
-$276M-1,353%
Adobe logo
AdobeADBE
-$2M-100%
Omnicom Group logo
Omnicom GroupOMC
$7.1M+117%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$42M-68.2%

Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's other investing?
New York Times (NYT) reported other investing of -$559K in Q1 2026.
How has New York Times's other investing changed year-over-year?
New York Times's other investing increased by 92.3% year-over-year, from -$7.23M to -$559K.
What is the long-term trend for New York Times's other investing?
Over 4 years (2021 to 2025), New York Times's other investing has grown at a 36.8% compound annual growth rate (CAGR), from -$3.72M to -$13.03M.
What does other investing mean?
Cash flows from miscellaneous investing activities not classified as capital expenditures or securities trading.
How do you interpret other investing?
An increase may indicate asset divestitures or non-recurring investment gains, while a decrease often reflects additional non-core capital outlays.
How does other investing compare across companies?
Varies significantly by company based on M&A activity and asset management strategies.