THE NEW YORK TIMES COMPANY Payments for (Proceeds from) Investments
THE NEW YORK TIMES COMPANY (NYT) reported Payments for (Proceeds from) Investments of -$246.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2026-02-27
- THE NEW YORK TIMES COMPANY payments for (proceeds from) investments for the quarter ending 2023-12-31 was -$2.51M.
- THE NEW YORK TIMES COMPANY payments for (proceeds from) investments for the quarter ending 2022-12-31 was -$54.00K, a 110.91% decline year-over-year.
- THE NEW YORK TIMES COMPANY payments for (proceeds from) investments for the quarter ending 2022-09-25 was $1.33M.
- THE NEW YORK TIMES COMPANY payments for (proceeds from) investments for the quarter ending 2022-06-26 was -$402.00K.
- THE NEW YORK TIMES COMPANY payments for (proceeds from) investments for fiscal 2025 was -$246.00K, a 685.71% decline from fiscal 2024.
- THE NEW YORK TIMES COMPANY payments for (proceeds from) investments for fiscal 2024 was $42.00K.
- THE NEW YORK TIMES COMPANY payments for (proceeds from) investments for fiscal 2023 was -$2.51M, a 237.12% decline from fiscal 2022.
- THE NEW YORK TIMES COMPANY payments for (proceeds from) investments for fiscal 2022 was $1.83M.
| Period end | Payments for (Proceeds from) Investments 1 month | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 3 month as first filed | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$246.00K 10-K · filed 2026-02-27 | |||||
| 2024-12-31 | $42.00K 10-K · filed 2026-02-27 | |||||
| 2023-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.51M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 | |||||
| 2022-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.28M derived: sum of 2 quarters · filed 2025-02-27 | $874.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.83M 10-K · filed 2025-02-27 | ||
| 2022-09-25 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $928.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.89M 10-Q · filed 2023-11-08 | $2.38M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-26 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $556.00K 10-Q · filed 2022-08-03 | $1.05M derived: sum of 3 quarters · filed 2024-02-20 | -$19.25M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-27 | $958.00K 10-Q · filed 2022-05-04 | $1.45M derived: sum of 2 quarters · filed 2024-02-20 | -$18.84M derived: sum of 3 quarters · filed 2024-02-20 | -$19.19M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-26 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$19.80M derived: sum of 2 quarters · filed 2024-02-20 | -$20.14M derived: sum of 3 quarters · filed 2024-02-20 | -$20.07M 10-K · filed 2024-02-20 | ||
| 2021-09-26 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$20.64M derived: sum of 2 quarters · filed 2022-11-02 | -$20.57M 10-Q · filed 2022-11-02 | -$26.41M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-27 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$271.00K 10-Q · filed 2022-08-03 | -$6.11M derived: sum of 3 quarters · filed 2023-02-28 | -$3.04M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-28 | $70.00K 10-Q · filed 2022-05-04 | -$5.77M derived: sum of 2 quarters · filed 2023-02-28 | -$2.70M derived: sum of 3 quarters · filed 2023-02-28 | -$3.81M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-27 | -$5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.77M derived: sum of 2 quarters · filed 2023-02-28 | -$3.88M derived: sum of 3 quarters · filed 2023-02-28 | -$6.84M 10-K · filed 2023-02-28 | ||
| 2020-09-27 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.97M derived: sum of 2 quarters · filed 2021-11-03 | -$1.00M 10-Q · filed 2021-11-03 | -$982.00K derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-28 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.07M 10-Q · filed 2021-08-04 | -$4.06M derived: sum of 3 quarters · filed 2022-02-23 | -$4.05M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-29 | -$2.96M 10-Q · filed 2021-05-05 | -$2.95M derived: sum of 2 quarters · filed 2022-02-23 | -$2.94M derived: sum of 3 quarters · filed 2022-02-23 | -$3.01M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-29 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $25.00K derived: sum of 2 quarters · filed 2022-02-23 | -$44.00K derived: sum of 3 quarters · filed 2022-02-23 | -$85.00K 10-K · filed 2022-02-23 | ||
| 2019-09-29 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$62.00K derived: sum of 2 quarters · filed 2020-11-05 | -$103.00K 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$110.00K 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$41.00K 10-Q · filed 2020-05-07 | |||||
| 2018-12-30 | -$12.45M 10-K · filed 2021-02-25 | |||||
| 2018-04-01 | $484.00K 10-Q · filed 2019-05-08 | -$15.53M derived: sum of 2 quarters · filed 2020-02-27 | -$15.27M derived: sum of 3 quarters · filed 2020-02-27 | -$15.11M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$15.75M derived: sum of 2 quarters · filed 2020-02-27 | -$15.59M derived: sum of 3 quarters · filed 2020-02-27 | -$15.59M 10-K · filed 2020-02-27 | ||
| 2017-09-24 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $422.00K derived: sum of 2 quarters · filed 2017-11-01 | $422.00K 10-Q · filed 2017-11-01 | $537.00K derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-25 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $163.00K 10-Q · filed 2017-08-01 | $278.00K derived: sum of 3 quarters · filed 2019-02-26 | $768.00K derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-26 | $0.00 10-Q · filed 2018-05-04 | $115.00K derived: sum of 2 quarters · filed 2019-02-26 | $605.00K derived: sum of 3 quarters · filed 2019-02-26 | |||
| 2016-12-25 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $605.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.96M 10-K · filed 2019-02-26 | |||
| 2016-09-25 | $490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.84M 10-Q · filed 2017-11-01 | ||||
| 2016-06-26 | $1.35M 10-Q · filed 2017-08-01 | |||||
| 2015-12-27 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.83M derived: sum of 2 quarters · filed 2018-02-27 | $5.07M 10-K · filed 2018-02-27 | |||
| 2015-09-27 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.59M 10-Q · filed 2016-11-03 | ||||
| 2015-06-28 | $3.24M 10-Q · filed 2016-07-29 | |||||
| 2014-12-28 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$7.63M derived: sum of 2 quarters · filed 2017-02-22 | -$7.33M 10-K · filed 2017-02-22 | |||
| 2014-09-28 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.00M 10-Q · filed 2015-11-04 | ||||
| 2014-06-29 | $297.00K 10-Q · filed 2015-08-06 | |||||
| 2013-12-29 | -$12.00M 10-K · filed 2016-02-24 | |||||
| 2012-12-30 | -$250.92M 10-K · filed 2015-02-24 | |||||
| 2012-06-24 | -$62.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$92.53M 10-Q · filed 2012-08-03 | -$95.23M derived: sum of 3 quarters · filed 2014-02-26 | -$212.23M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-25 | -$29.85M 10-Q · filed 2012-05-03 | -$32.56M derived: sum of 2 quarters · filed 2014-02-26 | -$149.56M derived: sum of 3 quarters · filed 2014-02-26 | -$149.44M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-25 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$119.71M derived: sum of 2 quarters · filed 2014-02-26 | -$119.59M derived: sum of 3 quarters · filed 2014-02-26 | -$117.97M 10-K · filed 2014-02-26 | ||
| 2011-09-25 | -$117.00M 10-Q · filed 2012-11-02 | $117.00M 10-K · filed 2012-02-23 | -$116.88M derived: sum of 2 quarters · filed 2012-11-02 | -$115.26M 10-Q · filed 2011-11-03 | -$118.12M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-07-31 | -$117.00M 10-K · filed 2013-02-28 | |||||
| 2011-06-26 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.47M 10-Q · filed 2012-08-03 | -$1.12M derived: sum of 3 quarters · filed 2013-02-28 | -$974.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-27 | -$5.59M 10-Q · filed 2012-05-03 | -$1.24M derived: sum of 2 quarters · filed 2013-02-28 | -$1.09M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-26 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.50M derived: sum of 2 quarters · filed 2013-02-28 | -$9.25M 10-K · filed 2013-02-28 | |||
| 2010-09-26 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$13.61M 10-Q · filed 2011-11-03 | ||||
| 2010-06-27 | -$13.76M 10-Q · filed 2010-08-05 | |||||
| 2009-12-27 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $658.00K derived: sum of 2 quarters · filed 2012-02-23 | $1.34M 10-K · filed 2012-02-23 | |||
| 2009-09-27 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.00M 10-Q · filed 2010-10-28 | ||||
| 2009-06-28 | $680.00K 10-Q · filed 2010-08-05 | |||||
| 2008-12-28 | -$12.22M 10-K · filed 2011-02-22 |