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New York Times Co

NYT

Zur Watchlist hinzufügen

76.335USD

+1.155+1.54%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

12.36BMarktkapitalisierung

32.51KGV TTM

New York Times Co

76.335

+1.155+1.54%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

NYT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von New York Times Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-6.92%92.24M

8.21%164.16M

65.42%207.61M

41.64%113.64M

86.68%99.09M

11.12%151.70M

20.31%125.51M

16.19%80.23M

4.63%53.08M

107.91%136.52M

51.46%104.32M

124.14%69.05M

446.07%50.73M

10.28%65.66M

-30.51%68.88M

-60.25%30.81M

-144.52%-14.66M

-34.75%59.54M

12.52%99.12M

-2.80%77.50M

-15.24%32.93M

33.61%91.25M

52.94%88.09M

105.43%79.74M

54.27%38.85M

67.64%68.30M

48.81%57.60M

-35.06%38.82M

40.70%25.18M

166.59%40.74M

-20.08%38.71M

-13.79%59.77M

-40.60%17.90M

-320.04%-61.18M

8.68%48.43M

12.78%69.33M

245.67%30.13M

-58.68%27.80M

5.23%44.57M

12.58%61.48M

-286.80%-20.68M

52.08%67.29M

50.48%42.35M

335.43%54.61M

349.22%11.07M

78.53%44.25M

-23.17%28.14M

-79.44%12.54M

94.93%-4.44M

155.13%24.79M

-27.31%36.63M

-26.93%60.99M

-811.40%-87.56M

---44.96M

--50.40M

--83.48M

---9.61M

Nettoergebnis aus fortgeführten Aktivitäten

77.44%87.92M

4.94%129.84M

27.29%81.65M

26.56%82.94M

22.60%49.55M

12.23%123.72M

19.64%64.14M

40.72%65.54M

81.07%40.42M

55.74%110.24M

46.42%53.62M

-24.61%46.57M

372.40%22.32M

1.28%70.79M

-33.00%36.62M

13.73%61.78M

-88.51%4.72M

550.55%69.89M

62.77%54.66M

129.55%54.32M

25.13%41.11M

-84.25%10.74M

104.41%33.58M

-5.99%23.66M

8.95%32.85M

19.72%68.21M

-34.22%16.43M

6.67%25.17M

37.61%30.16M

198.51%56.98M

-30.63%24.97M

51.65%23.60M

67.09%21.91M

-253.72%-57.84M

12621.55%36.00M

3262.40%15.56M

196.53%13.12M

-27.19%37.63M

-96.98%283.00K

-103.03%-492.00K

5.79%-13.59M

52.75%51.68M

175.28%9.37M

79.02%16.22M

-878.25%-14.42M

-48.49%33.83M

48.77%-12.44M

-55.96%9.06M

-44.24%1.85M

-62.93%65.68M

-991.52%-24.29M

123.60%20.57M

-92.10%3.32M

--177.18M

--2.72M

---87.18M

--42.08M

Betriebsergebnisse und -verluste

-3.81%20.56M

12.71%23.75M

3.49%21.34M

4.18%21.40M

3.25%21.38M

-3.97%21.07M

-14.00%20.62M

-40.63%20.54M

-0.64%20.71M

-14.20%21.94M

10.19%23.98M

67.08%34.59M

11.53%20.84M

83.02%25.57M

51.89%21.76M

42.93%20.70M

26.96%18.68M

-11.38%13.97M

-7.88%14.33M

-7.33%14.49M

-3.08%14.72M

4.33%15.77M

0.66%15.55M

2.97%15.63M

1.79%15.19M

0.47%15.11M

4.06%15.45M

7.80%15.18M

-0.82%14.92M

0.89%15.04M

-5.29%14.85M

-6.94%14.08M

-6.88%15.04M

-5.15%14.91M

1.90%15.68M

-0.11%15.13M

4.40%16.15M

0.94%15.72M

0.10%15.38M

-4.19%15.15M

4.23%15.47M

-25.19%15.57M

-20.68%15.37M

-17.52%15.81M

-26.12%14.84M

0.68%20.82M

-65.21%19.38M

-11.29%19.17M

-7.83%20.09M

-2.63%20.68M

125.22%55.69M

-90.17%21.61M

-33.19%21.80M

--21.24M

--24.73M

--219.91M

--32.63M

Abgegrenzte Steuer

----

57.14%-6.36M

----

-449.69%-14.83M

--0.00

---1.21M

----

4.82%4.24M

----

-96.15%4.05M

----

901.14%105.17M

----

-29.95%-13.13M

----

4.89%-10.10M

----

-126.57%-10.62M

----

164.44%39.98M

106.50%4.12M

----

---62.03M

---63.40M

----

Andere nicht monetäre Posten

-119.74%-1.37M

82.22%-2.27M

111.96%647.00K

67.33%-1.82M

252.07%6.94M

-68.46%-12.78M

-18.58%-5.41M

-66.73%-5.56M

-45.60%-4.56M

-161.02%-7.58M

72.37%-4.56M

-137.62%-3.34M

71.09%-3.13M

5523.53%12.43M

-762.96%-16.52M

337.88%8.87M

-272.86%-10.84M

-99.73%221.00K

73.74%-1.91M

130.65%2.02M

-165.90%-2.91M

5191.89%81.01M

-112.91%-7.29M

-28.72%-6.61M

130.09%4.41M

93.96%-1.59M

71.34%-3.42M

22.76%-5.13M

-1674.46%-14.66M

59.20%-26.32M

-57.07%-11.95M

3.32%-6.64M

82.31%-826.00K

-1015.93%-64.51M

-194.39%-7.61M

-125.48%-6.87M

61.78%-4.67M

30.82%-5.78M

-174.47%-2.58M

3973.56%26.97M

-125.68%-12.22M

-177.93%-8.36M

1066.57%3.47M

107.09%662.00K

19284.27%47.58M

114.94%10.72M

-102.34%-359.00K

13.25%-9.34M

99.60%-248.00K

20.74%-71.78M

312.99%15.33M

-6.93%-10.77M

-3008.22%-62.76M

---90.56M

---7.20M

---10.07M

---2.02M

Veränderung des Umlaufvermögens

-983.09%-34.15M

-473.46%-7.68M

193.07%85.47M

61.38%-6.69M

120.00%3.87M

223.54%2.06M

74.36%29.16M

21.40%-17.32M

-9715.74%-19.34M

96.87%-1.67M

-5.79%16.73M

37.58%-22.03M

99.43%-197.00K

-104.26%-53.13M

-67.22%17.75M

-2416.08%-35.30M

-41.82%-34.28M

-19606.06%-26.01M

25.98%54.16M

-96.47%1.52M

-304.26%-24.18M

99.37%-132.00K

63.78%42.99M

7129.77%43.23M

34.00%-5.98M

-1611.96%-20.90M

228.37%26.25M

-97.69%598.00K

59.69%-9.06M

98.39%-1.22M

-75.78%7.99M

-37.26%25.85M

-1385.93%-22.48M

-1433.89%-75.62M

12.80%33.00M

149.66%41.19M

103.17%1.75M

-131.86%-4.93M

156.60%29.26M

-11.96%16.50M

-40.22%-55.18M

165.22%15.47M

-48.32%11.40M

348.93%18.74M

-16.94%-39.35M

21.51%-23.72M

225.82%22.06M

-128.32%-7.53M

39.39%-33.65M

-140.91%-30.23M

-118.57%-17.54M

353.54%26.58M

19.51%-55.52M

--73.88M

--94.42M

---10.48M

---68.98M

-Änderung der Forderungen

-1.84%55.97M

-43.17%-86.73M

191.16%6.99M

-412.25%-18.56M

-12.06%57.02M

22.77%-60.58M

-51.88%-7.67M

-151.88%-3.62M

25.75%64.83M

-45.33%-78.45M

-140.61%-5.05M

-67.52%6.99M

25.96%51.56M

20.95%-53.98M

212.19%12.43M

356.97%21.51M

6.25%40.93M

-17.02%-68.29M

-241.45%-11.08M

-123.52%-8.37M

-30.87%38.52M

-25.98%-58.35M

24.36%-3.25M

106.14%35.59M

31.39%55.72M

28.30%-46.32M

78.50%-4.29M

27.82%17.26M

26.71%42.41M

-51.79%-64.60M

-375.96%-19.95M

-50.63%13.51M

63.73%33.47M

4.92%-42.56M

374.70%7.23M

36.38%27.36M

-44.99%20.44M

9.76%-44.77M

11.11%-2.63M

77.64%20.06M

-20.57%37.16M

5.19%-49.61M

-363.38%-2.96M

-30.39%11.29M

76.05%46.79M

-40.99%-52.33M

88.99%-639.00K

1636.27%16.22M

-43.60%26.58M

15.82%-37.11M

-143.74%-5.80M

-150.05%-1.06M

39.22%47.12M

---44.09M

--13.26M

--2.11M

--33.84M

-Änderung des Inventars

----

--1.10M

--1.34M

---2.44M

-449.57%-811.00K

----

-93.36%232.00K

-144.25%-1.10M

-38.39%2.08M

----

--3.50M

--2.50M

--3.38M

---2.57M

-Änderung bei anderen kurzfristigen Vermögenswerten

-102.29%-735.00K

93.20%-315.00K

24.31%7.38M

-121.80%-2.81M

1259.28%32.08M

-114.15%-4.63M

135.19%5.94M

-470.27%-1.27M

202.83%2.36M

-191.85%-2.16M

119.01%2.53M

96.06%-222.00K

65.47%-2.29M

-70.20%2.35M

-157.27%-13.29M

-32.45%-5.64M

-76.38%-6.65M

53.64%7.90M

-201.12%-5.17M

47.54%-4.26M

-155.20%-3.77M

-63.38%5.14M

279.48%5.11M

20.61%-8.12M

257.68%6.83M

16.90%14.05M

65.31%-2.85M

-175.51%-10.23M

-587.50%-4.33M

141.77%12.02M

-70.88%-8.20M

421.25%13.54M

100.90%888.00K

-222.28%-28.77M

-141.01%-4.80M

114.33%2.60M

124.45%442.00K

106.38%23.52M

-196.61%-1.99M

-472.16%-18.13M

-115.26%-1.81M

50.01%11.40M

236.74%2.06M

-313.48%-3.17M

289.36%11.85M

337.77%7.60M

-154.01%-1.51M

-39.40%1.48M

-345.66%-6.26M

53.69%-3.20M

84.90%2.79M

710.72%2.45M

47.69%-1.40M

---6.90M

--1.51M

---401.00K

---2.68M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

23.83%8.20M

-1.86%9.68M

243.05%7.93M

-11.71%-3.69M

21.79%6.62M

-38.85%9.87M

740.17%2.31M

49.86%-3.31M

-28.87%5.44M

356.36%16.14M

-109.26%-361.00K

-12.74%-6.59M

9.17%7.64M

-2.59%3.54M

320.95%3.90M

-5470.48%-5.85M

-26.28%7.00M

-30.15%3.63M

94.95%926.00K

-118.82%-105.00K

-11.20%9.50M

211.01%5.20M

150.91%475.00K

111.03%558.00K

23.02%10.70M

-23.17%1.67M

-72.46%-933.00K

-71.40%-5.06M

-15.64%8.70M

218.72%2.17M

75.99%-541.00K

13.36%-2.95M

-35.01%10.31M

-160.24%-1.83M

-370.47%-2.25M

-174.90%-3.41M

310.11%15.86M

8102.63%3.04M

650.45%833.00K

22.95%-1.24M

29.63%3.87M

75.16%-38.00K

201.83%111.00K

-5.30%-1.61M

18.47%2.98M

-117.94%-153.00K

-36.25%-109.00K

16.74%-1.53M

11.22%2.52M

164.09%853.00K

-110.51%-80.00K

12.12%-1.83M

-54.40%2.26M

--323.00K

--761.00K

---2.09M

--4.96M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-6.92%92.24M

8.21%164.16M

65.42%207.61M

41.64%113.64M

86.68%99.09M

11.12%151.70M

20.31%125.51M

16.19%80.23M

4.63%53.08M

107.91%136.52M

51.46%104.32M

124.14%69.05M

446.07%50.73M

10.28%65.66M

-30.51%68.88M

-60.25%30.81M

-144.52%-14.66M

-34.75%59.54M

12.52%99.12M

-2.80%77.50M

-15.24%32.93M

33.61%91.25M

52.94%88.09M

105.43%79.74M

54.27%38.85M

67.64%68.30M

48.81%57.60M

-35.06%38.82M

40.70%25.18M

166.59%40.74M

-20.08%38.71M

-13.79%59.77M

-40.60%17.90M

-320.04%-61.18M

8.68%48.43M

12.78%69.33M

245.67%30.13M

-58.68%27.80M

5.23%44.57M

12.58%61.48M

-286.80%-20.68M

52.08%67.29M

50.48%42.35M

335.43%54.61M

349.22%11.07M

78.53%44.25M

-23.17%28.14M

-79.44%12.54M

94.93%-4.44M

155.13%24.79M

-27.31%36.63M

-26.93%60.99M

-811.40%-87.56M

---44.96M

--50.40M

--83.48M

---9.61M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

16.09%10.72M

-18.93%6.53M

11.57%7.88M

35.47%10.34M

43.79%9.24M

31.45%8.06M

22.86%7.06M

58.73%7.63M

7.34%6.42M

-33.02%6.13M

-34.72%5.75M

-53.89%4.81M

-30.24%5.99M

-15.94%9.15M

-2.96%8.80M

25.86%10.43M

34.19%8.58M

108.76%10.89M

17.43%9.07M

31.62%8.28M

-57.98%6.39M

-57.74%5.21M

-23.02%7.73M

-50.02%6.29M

45.30%15.22M

-20.41%12.34M

-39.01%10.04M

-39.01%12.59M

-57.91%10.47M

-58.01%15.50M

-37.72%16.45M

54.32%20.65M

209.79%24.88M

346.19%36.92M

265.52%26.42M

230.35%13.38M

-23.81%8.03M

42.30%8.28M

7.82%7.23M

-28.38%4.05M

19.92%10.54M

-38.99%5.81M

-11.04%6.70M

-27.03%5.66M

-16.54%8.79M

80.44%9.53M

61.13%7.54M

219.06%7.75M

131.29%10.53M

7.58%5.28M

-56.55%4.68M

-75.36%2.43M

-51.33%4.55M

--4.91M

--10.76M

--9.86M

--9.36M

Investitionsausgaben

16.09%10.72M

-18.93%6.53M

11.57%7.88M

35.47%10.34M

43.79%9.24M

31.45%8.06M

22.86%7.06M

58.73%7.63M

7.34%6.42M

-33.02%6.13M

-34.72%5.75M

-53.89%4.81M

-30.24%5.99M

-15.94%9.15M

-2.96%8.80M

25.86%10.43M

34.19%8.58M

108.76%10.89M

17.43%9.07M

31.62%8.28M

-57.98%6.39M

-57.74%5.21M

-23.02%7.73M

-50.02%6.29M

45.30%15.22M

-20.41%12.34M

-39.01%10.04M

-39.01%12.59M

-57.91%10.47M

-58.01%15.50M

-37.72%16.45M

54.32%20.65M

209.79%24.88M

346.19%36.92M

265.52%26.42M

230.35%13.38M

-23.81%8.03M

42.30%8.28M

7.82%7.23M

-28.38%4.05M

19.92%10.54M

-38.99%5.81M

-11.04%6.70M

-27.03%5.66M

-16.54%8.79M

80.44%9.53M

61.13%7.54M

219.06%7.75M

131.29%10.53M

7.58%5.28M

-56.55%4.68M

-75.36%2.43M

-51.33%4.55M

--4.91M

--10.76M

--9.86M

--9.36M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

16.09%10.72M

-18.93%6.53M

11.57%7.88M

35.47%10.34M

43.79%9.24M

31.45%8.06M

22.86%7.06M

58.73%7.63M

7.34%6.42M

-33.02%6.13M

-34.72%5.75M

-53.89%4.81M

-30.24%5.99M

-15.94%9.15M

-2.96%8.80M

25.86%10.43M

34.19%8.58M

108.76%10.89M

17.43%9.07M

31.62%8.28M

-57.98%6.39M

-57.74%5.21M

-23.02%7.73M

-50.02%6.29M

45.30%15.22M

-20.41%12.34M

-39.01%10.04M

-39.01%12.59M

-57.91%10.47M

-58.01%15.50M

-37.72%16.45M

54.32%20.65M

209.79%24.88M

346.19%36.92M

265.52%26.42M

230.35%13.38M

-23.81%8.03M

42.30%8.28M

7.82%7.23M

-28.38%4.05M

19.92%10.54M

-38.99%5.81M

-11.04%6.70M

-27.03%5.66M

-16.54%8.79M

80.44%9.53M

61.13%7.54M

219.06%7.75M

131.29%10.53M

7.58%5.28M

-56.55%4.68M

-75.36%2.43M

-51.33%4.55M

--4.91M

--10.76M

--9.86M

--9.36M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

100.00%0.00

---287.00K

--0.00

---515.30M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---25.03M

--0.00

---8.05M

----

--0.00

----

100.00%0.00

----

--0.00

----

---25.00M

---3.16M

--0.00

---12.25M

--0.00

----

-100.00%0.00

----

-78.30%68.58M

--0.00

----

--316.11M

--0.00

--140.04M

Netto-Cashflow aus Anlageprodukten

-97.57%-12.51M

41.44%-65.46M

-0.50%-94.64M

-46.87%-33.72M

89.53%-6.33M

-98.65%-111.78M

-5.85%-94.17M

7.04%-22.96M

-314.91%-60.52M

-470.82%-56.27M

-969.97%-88.96M

-311.91%-24.70M

-93.59%28.16M

136.58%15.18M

113.68%10.23M

198.44%11.66M

2112.94%439.44M

-487.27%-41.48M

8.39%-74.73M

65.17%-11.84M

-85.51%-21.83M

-104.95%-7.06M

-1578.40%-81.57M

-4584.56%-33.99M

-268.21%-11.77M

780.35%142.68M

89.34%-4.86M

111.22%758.00K

-126.40%-3.20M

-61.18%16.21M

-294.22%-45.59M

-33.70%-6.76M

-67.59%12.11M

-72.27%41.75M

108.56%23.47M

-102.95%-5.05M

-65.74%37.36M

304.19%150.56M

-5063.75%-274.25M

215.69%171.20M

-50.73%109.05M

70.08%-73.74M

-112.16%-5.31M

-324.53%-147.98M

274.86%221.35M

-1935.66%-246.47M

338.74%43.69M

2794.44%65.91M

70.03%-126.59M

-95.52%13.43M

147.47%9.96M

-131.79%-2.45M

-368.42%-422.43M

--299.41M

--4.02M

--7.70M

---90.18M

Netto-Cashflow aus anderen Investitionstätigkeiten

-92.27%559.00K

-101.85%-207.00K

8796.83%5.48M

-61.16%315.00K

1212.34%7.23M

--11.21M

-102.57%-63.00K

-64.77%811.00K

--551.00K

-100.00%0.00

422.81%2.45M

44.96%2.30M

-100.00%0.00

-99.84%2.00K

4.45%469.00K

--1.59M

-78.93%425.00K

169.98%1.25M

--449.00K

-100.00%0.00

24.74%2.02M

250.76%463.00K

-100.00%0.00

-40.37%771.00K

134.69%1.62M

-93.44%132.00K

1144.14%1.16M

161.31%1.29M

8.50%689.00K

197.93%2.01M

98.31%-111.00K

-131.39%-2.11M

24.51%635.00K

122.30%675.00K

-299.24%-6.56M

310.38%6.72M

-98.60%510.00K

-187.33%-3.03M

10084.85%3.29M

484.27%1.64M

3498.88%36.50M

115433.33%3.47M

---33.00K

-135.50%-426.00K

96.04%-1.07M

100.05%3.00K

--0.00

--1.20M

-1455.25%-27.11M

-542.53%-5.81M

--0.00

-100.00%0.00

596.86%2.00M

--1.31M

--0.00

--3.00M

--287.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-171.92%-22.68M

33.53%-72.20M

4.20%-97.03M

-46.89%-43.74M

87.44%-8.34M

-74.08%-108.63M

-9.79%-101.29M

-9.46%-29.78M

-399.40%-66.39M

-1187.52%-62.40M

-4978.79%-92.26M

-1065.06%-27.20M

126.40%22.18M

111.22%5.74M

102.27%1.89M

114.01%2.82M

-220.55%-84.01M

-332.65%-51.12M

27.09%-83.35M

49.07%-20.12M

21.59%-26.21M

-109.06%-11.82M

-732.25%-114.33M

-274.87%-39.52M

-157.50%-33.42M

4707.30%130.47M

77.90%-13.74M

64.28%-10.54M

-6.91%-12.98M

-50.72%2.71M

-553.44%-62.16M

-151.92%-29.51M

-140.69%-12.14M

-95.18%5.51M

96.62%-9.51M

-106.94%-11.71M

-75.70%29.84M

250.17%114.26M

-2235.16%-281.34M

209.56%168.79M

-41.95%122.77M

70.28%-76.08M

-133.32%-12.05M

-359.55%-154.06M

228.78%211.49M

-460.95%-256.00M

584.61%36.15M

1317.56%59.36M

61.36%-164.22M

-88.41%70.92M

178.36%5.28M

-682.44%-4.88M

-1141.84%-424.99M

--611.92M

---6.74M

--837.00K

--40.79M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-29.73%-139.16M

-77.67%-85.41M

-39.42%-58.97M

-61.87%-54.48M

-56.18%-107.27M

-130.09%-48.07M

-95.31%-42.30M

-6.41%-33.66M

-17.35%-68.68M

49.12%-20.89M

46.56%-21.66M

22.46%-31.63M

-12.73%-58.53M

-242.42%-41.07M

-219.88%-40.52M

-234.99%-40.79M

-186.74%-51.92M

-28.93%-11.99M

-69.39%-12.67M

-30.28%-12.18M

3.91%-18.11M

96.31%-9.30M

51.08%-7.48M

-7.44%-9.35M

1.59%-18.84M

-3216.48%-252.15M

-126.84%-15.29M

-26.88%-8.70M

-176.53%-19.15M

-21.07%-7.60M

-24.88%-6.74M

-54.09%-6.86M

352.97%25.02M

96.89%-6.28M

16.16%-5.40M

71.93%-4.45M

55.61%-9.89M

-578.18%-201.74M

84.20%-6.44M

-31.82%-15.85M

83.08%-22.28M

-16.75%-29.75M

-65.45%-40.74M

-104.58%-12.03M

-2337.07%-131.70M

-733.50%-25.48M

-126.15%-24.62M

-3.67%-5.88M

-1613.73%-5.40M

96.22%-3.06M

-6251.41%-10.89M

-25677.27%-5.67M

800.00%357.00K

---80.96M

--177.00K

---22.00K

---51.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

100.00%0.00

-177681.88%-245.34M

-4965.22%-6.99M

33.33%-92.00K

0.00%-138.00K

99.93%-138.00K

0.00%-138.00K

25.00%-138.00K

0.00%-138.00K

---189.31M

---138.00K

---184.00K

99.94%-138.00K

----

100.00%0.00

----

-144199.35%-223.66M

-14823.13%-20.00M

-33.55%-18.56M

97.53%-142.00K

12.92%-155.00K

99.83%-134.00K

-9044.74%-13.90M

-3947.18%-5.75M

-28.99%-178.00K

---81.15M

---152.00K

---142.00K

---138.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

4.43%-56.35M

-124.52%-55.46M

-48.98%-27.32M

-147.27%-23.60M

-81.64%-58.96M

-2467.78%-24.70M

---18.34M

25.83%-9.55M

-5.66%-32.46M

96.19%-962.00K

100.00%0.00

49.40%-12.87M

-5.81%-30.72M

---25.25M

---25.33M

---25.43M

---29.03M

----

--0.00

----

--0.00

----

--0.00

----

100.00%0.00

-386.93%-15.68M

---25.73M

---34.22M

---6.12M

---3.22M

----

Barausschüttungen

37.69%30.39M

37.16%29.29M

36.96%29.40M

38.25%29.60M

18.52%22.07M

17.96%21.36M

18.18%21.47M

18.12%21.41M

23.57%18.62M

21.41%18.10M

21.24%18.16M

20.39%18.13M

27.28%15.07M

27.34%14.91M

26.95%14.98M

28.10%15.06M

17.54%11.84M

16.59%11.71M

17.62%11.80M

17.35%11.75M

20.71%10.07M

20.50%10.04M

20.41%10.03M

20.16%10.02M

26.41%8.34M

25.21%8.34M

25.63%8.33M

26.33%8.34M

1.09%6.60M

2.09%6.66M

1.83%6.63M

1.57%6.60M

0.88%6.53M

0.62%6.52M

0.54%6.51M

0.31%6.50M

0.19%6.47M

-0.99%6.48M

-3.13%6.48M

-2.94%6.48M

-3.47%6.46M

-2.18%6.55M

10.36%6.69M

10.12%6.67M

10.68%6.69M

10.79%6.69M

--6.06M

--6.05M

--6.04M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

100.00%0.00

-99.88%3.00K

-99.61%3.00K

-99.71%10.00K

-100.64%-6.00K

162.84%2.45M

-49.80%764.00K

10306.06%3.43M

--942.00K

-68.60%931.00K

138.56%1.52M

-73.17%33.00K

-100.00%0.00

-92.67%2.96M

39.00%638.00K

-91.43%123.00K

-96.11%88.00K

8987.42%40.44M

-5.94%459.00K

697.78%1.44M

2331.18%2.26M

--445.00K

118.83%488.00K

10.43%180.00K

-87.78%93.00K

-100.00%0.00

--223.00K

--163.00K

136.34%761.00K

12666.79%101.88M

-100.00%0.00

323.68%322.00K

49.16%798.00K

654.12%1.46M

815.50%3.01M

-36.67%76.00K

514.94%535.00K

--194.00K

--329.00K

--120.00K

--87.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-99.75%-52.42M

67.13%-663.00K

9.70%-2.25M

52.72%-1.28M

-49.07%-26.24M

-37.02%-2.02M

28.58%-2.49M

-327.37%-2.70M

-38.18%-17.61M

-63.19%-1.47M

-1578.85%-3.49M

-109.97%-632.00K

-15.28%-12.74M

-215.38%-902.00K

76.28%-208.00K

27.99%-301.00K

-5.43%-11.05M

-1200.00%-286.00K

0.23%-877.00K

-52.55%-418.00K

8.30%-10.48M

---22.00K

-88000.00%-879.00K

-0.37%-274.00K

25.65%-11.43M

100.00%0.00

101.09%1.00K

-30.62%-273.00K

-75.79%-15.38M

-1707.50%-1.45M

49.17%-92.00K

-171.43%-209.00K

-134.76%-8.75M

98.76%-80.00K

---181.00K

99.17%-77.00K

---3.73M

-378.86%-6.44M

----

-185840.00%-9.29M

----

90.90%2.31M

--6.00K

--5.00K

----

-26.90%1.21M

----

--1.65M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-29.73%-139.16M

-77.67%-85.41M

-39.42%-58.97M

-61.87%-54.48M

-56.18%-107.27M

-130.09%-48.07M

-95.31%-42.30M

-6.41%-33.66M

-17.35%-68.68M

49.12%-20.89M

46.56%-21.66M

22.46%-31.63M

-12.73%-58.53M

-242.42%-41.07M

-219.88%-40.52M

-234.99%-40.79M

-186.74%-51.92M

-28.93%-11.99M

-69.39%-12.67M

-30.28%-12.18M

3.91%-18.11M

96.31%-9.30M

51.08%-7.48M

-7.44%-9.35M

1.59%-18.84M

-3216.48%-252.15M

-126.84%-15.29M

-26.88%-8.70M

-176.53%-19.15M

-21.07%-7.60M

-24.88%-6.74M

-54.09%-6.86M

352.97%25.02M

96.89%-6.28M

16.16%-5.40M

71.93%-4.45M

55.61%-9.89M

-578.18%-201.74M

84.20%-6.44M

-31.82%-15.85M

83.08%-22.28M

-16.75%-29.75M

-65.45%-40.74M

-104.58%-12.03M

-2337.07%-131.70M

-733.50%-25.48M

-126.15%-24.62M

-3.67%-5.88M

-1613.73%-5.40M

96.22%-3.06M

-6251.41%-10.89M

-25677.27%-5.67M

800.00%357.00K

---80.96M

--177.00K

---22.00K

---51.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

26.47%270.46M

20.72%264.21M

-10.15%212.96M

-10.67%197.16M

-29.46%213.86M

-12.41%218.86M

-8.75%237.01M

-11.47%220.70M

28.91%303.17M

22.65%249.86M

47.80%259.74M

35.81%249.29M

-29.65%235.17M

-39.79%203.72M

-47.62%175.74M

-36.76%183.55M

10.71%334.31M

46.07%338.32M

26.54%335.50M

23.96%290.24M

22.00%301.96M

-23.00%231.62M

-2.78%265.14M

-7.28%234.13M

-4.73%247.52M

34.05%300.80M

7.10%272.73M

8.88%252.51M

29.29%259.80M

-14.55%224.39M

11.20%254.65M

53.62%231.91M

60.04%200.94M

41.46%262.59M

-42.76%229.00M

-18.70%150.96M

18.69%125.55M

28.37%185.63M

158.10%400.06M

-30.24%185.69M

-40.11%105.78M

-65.12%144.61M

-58.63%155.00M

-13.77%266.18M

-63.42%176.61M

6.30%414.59M

4.47%374.63M

0.22%308.69M

-41.16%482.75M

16.64%390.01M

23.53%358.60M

49.18%308.01M

368.45%820.49M

--334.37M

--290.29M

--206.47M

--175.15M

Änderungen des Cashflows im aktuellen Zeitraum

-319.11%-69.99M

224.89%6.25M

382.49%51.25M

-3.13%15.80M

79.75%-16.70M

-109.39%-5.01M

-83.67%-18.14M

56.06%16.31M

-684.40%-82.48M

69.49%53.31M

-135.30%-9.88M

233.75%10.45M

109.36%14.11M

883.24%31.45M

891.85%27.98M

-117.26%-7.81M

-1185.42%-150.75M

-105.71%-4.02M

108.41%2.82M

45.98%45.27M

12.38%-11.73M

232.03%70.35M

-219.45%-33.52M

53.36%31.01M

-83.76%-13.38M

-250.48%-53.28M

192.77%28.07M

-11.06%20.22M

-123.51%-7.28M

157.43%35.41M

-190.06%-30.25M

-57.25%22.73M

-38.42%30.98M

-2.63%-61.66M

113.82%33.59M

-75.19%53.18M

-37.05%50.31M

-54.72%-60.08M

-2238.86%-243.12M

292.82%214.37M

-10.78%79.92M

83.68%-38.83M

-126.01%-10.39M

-268.61%-111.17M

151.46%89.57M

-356.62%-237.98M

27.25%39.97M

30.34%65.94M

66.04%-174.06M

-80.92%92.74M

-28.76%31.41M

-39.65%50.59M

-1736.41%-512.48M

--486.12M

--44.08M

--83.82M

--31.32M

Auswirkungen von Wechselkursänderungen

-118.54%-389.00K

-28900.00%-290.00K

-468.85%-347.00K

179.55%385.00K

62.92%-178.00K

-101.10%-1.00K

78.29%-61.00K

-307.73%-484.00K

-83.21%-480.00K

-91.88%91.00K

87.58%-281.00K

135.96%233.00K

-59.76%-262.00K

353.62%1.12M

-707.86%-2.26M

-1162.30%-648.00K

51.91%-164.00K

-303.69%-442.00K

-249.73%-280.00K

-53.08%61.00K

-1165.63%-341.00K

112.75%217.00K

136.88%187.00K

-79.78%130.00K

109.47%32.00K

123.02%102.00K

-656.72%-507.00K

196.26%643.00K

-273.33%-338.00K

-248.16%-443.00K

-198.53%-67.00K

-5238.46%-668.00K

-15.95%195.00K

174.19%299.00K

-20.93%68.00K

133.33%13.00K

94.96%232.00K

-38.97%-403.00K

132.43%86.00K

-112.79%-39.00K

109.19%119.00K

61.33%-290.00K

-87.20%37.00K

476.54%305.00K

-8193.75%-1.29M

-982.35%-750.00K

-24.15%289.00K

-158.70%-81.00K

105.56%16.00K

-22.73%85.00K

54.88%381.00K

129.42%138.00K

-257.38%-288.00K

--110.00K

--246.00K

---469.00K

--183.00K

Endbestand an Zahlungsmitteln

1.68%200.47M

26.47%270.46M

20.72%264.21M

-10.15%212.96M

-10.67%197.16M

-29.46%213.86M

-12.41%218.86M

-8.75%237.01M

-11.47%220.70M

28.91%303.17M

22.65%249.86M

47.80%259.74M

35.81%249.29M

-29.65%235.17M

-39.79%203.72M

-47.62%175.74M

-36.76%183.55M

10.71%334.31M

46.07%338.32M

26.54%335.50M

23.96%290.24M

22.00%301.96M

-23.00%231.62M

-2.78%265.14M

-7.28%234.13M

-4.73%247.52M

34.05%300.80M

7.10%272.73M

8.88%252.51M

29.29%259.80M

-14.55%224.39M

24.74%254.65M

31.88%231.91M

60.04%200.94M

67.32%262.59M

-48.97%204.14M

-5.30%175.86M

18.69%125.55M

8.53%156.94M

158.10%400.06M

-30.24%185.69M

-40.11%105.78M

-65.12%144.61M

-58.63%155.00M

-13.77%266.18M

-63.42%176.61M

6.30%414.59M

4.47%374.63M

0.22%308.69M

-41.16%482.75M

16.64%390.01M

23.53%358.60M

49.18%308.01M

--820.49M

--334.37M

--290.29M

--206.47M

Freier Cashflow

-9.28%81.51M

9.74%157.62M

68.63%199.73M

42.29%103.30M

92.59%89.85M

10.16%143.64M

20.16%118.44M

13.01%72.60M

4.27%46.66M

130.73%130.39M

64.09%98.57M

215.20%64.25M

292.54%44.74M

16.15%56.51M

-33.29%60.07M

-70.56%20.38M

-187.58%-23.24M

-43.45%48.65M

12.05%90.05M

-5.75%69.22M

12.27%26.54M

53.75%86.03M

68.97%80.37M

180.07%73.45M

60.66%23.63M

121.73%55.96M

113.74%47.56M

-32.97%26.22M

310.67%14.71M

125.72%25.24M

1.09%22.25M

-30.08%39.12M

-131.60%-6.98M

-602.33%-98.11M

-41.04%22.01M

-2.57%55.95M

170.77%22.10M

-68.23%19.53M

4.74%37.34M

17.31%57.42M

-1468.36%-31.23M

77.08%61.48M

72.98%35.65M

921.75%48.95M

115.24%2.28M

78.01%34.72M

-35.51%20.61M

-91.82%4.79M

83.74%-14.98M

139.11%19.50M

-19.38%31.95M

-20.45%58.57M

-385.72%-92.11M

---49.87M

--39.63M

--73.62M

---18.96M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat New York Times Co generiert?

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Im Geschäftsjahr 2025 erwirtschaftete New York Times Co einen operativen Cashflow in Höhe von 584.49M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von New York Times Co Jahr über Jahr verändert?

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Der operative Cashflow von New York Times Co stieg um 42.38% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt New York Times Co für Investitionsausgaben aus?

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New York Times Co gab im letzten Quartal 33.98M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von New York Times Co verändert?

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New York Times Co verwendete im letzten Quartal -306.14M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für NYT wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von New York Times Co im letzten Quartal?

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Der freie Cashflow betrug 550.50M und spiegelt eine 44.36%-Änderung im Vergleich zum Vorjahr wider.