Cumulus Media Inc. Capital Expenditures
Cumulus Media Inc. (CMLSQ) reported Capital Expenditures of $7.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- Cumulus Media Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.20M, a 42.11% decline year-over-year.
- Cumulus Media Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $3.89M, a 29.73% decline year-over-year.
- Cumulus Media Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $4.78M, a 33.27% increase year-over-year.
- Cumulus Media Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $4.39M, a 32.03% increase year-over-year.
- Cumulus Media Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $20.24M, a 3.97% increase from fiscal 2024.
- Cumulus Media Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $19.46M, a 21.56% decline from fiscal 2023.
- Cumulus Media Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $24.81M, a 20.11% decline from fiscal 2022.
- Cumulus Media Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $31.06M, a 6.78% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 5 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 7 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.09M 10-Q · filed 2026-08-14 | $11.87M derived: sum of 3 quarters · filed 2026-08-14 | $16.26M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $3.89M 10-Q · filed 2026-04-29 | $8.67M derived: sum of 2 quarters · filed 2026-04-29 | $13.06M derived: sum of 3 quarters · filed 2026-04-29 | $18.59M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $9.17M derived: sum of 2 quarters · filed 2026-04-10 | $14.70M derived: sum of 3 quarters · filed 2026-08-14 | $20.24M 10-K · filed 2026-04-10 | ||
| 2025-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.92M derived: sum of 2 quarters · filed 2026-08-14 | $15.46M 10-Q · filed 2025-10-30 | $19.05M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.07M 10-Q · filed 2026-08-14 | $14.65M derived: sum of 3 quarters · filed 2026-08-14 | $17.98M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $5.54M 10-Q · filed 2026-04-29 | $9.12M derived: sum of 2 quarters · filed 2026-04-29 | $12.45M derived: sum of 3 quarters · filed 2026-04-29 | $16.84M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $6.91M derived: sum of 2 quarters · filed 2026-04-10 | $11.30M derived: sum of 3 quarters · filed 2026-04-10 | $19.46M 10-K · filed 2026-04-10 | ||
| 2024-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.71M derived: sum of 2 quarters · filed 2025-10-30 | $15.88M 10-Q · filed 2025-10-30 | $19.67M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.55M 10-Q · filed 2025-08-07 | $16.34M derived: sum of 3 quarters · filed 2025-08-07 | $23.39M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $8.17M 10-Q · filed 2025-05-01 | $11.95M derived: sum of 2 quarters · filed 2025-05-01 | $19.00M derived: sum of 3 quarters · filed 2025-05-01 | $25.61M derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2023-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.84M derived: sum of 2 quarters · filed 2025-02-27 | $17.44M derived: sum of 3 quarters · filed 2025-02-27 | $24.81M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $13.65M derived: sum of 2 quarters · filed 2024-11-01 | $21.03M 10-Q · filed 2024-11-01 | $33.53M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $13.97M 10-Q · filed 2024-08-02 | $26.48M derived: sum of 3 quarters · filed 2024-08-02 | $33.43M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2023-03-31 | $7.37M 10-Q · filed 2024-05-03 | $19.87M derived: sum of 2 quarters · filed 2024-05-03 | $26.82M derived: sum of 3 quarters · filed 2024-05-03 | $33.16M derived: sum of 4 quarters · filed 2024-05-03 | ||
| 2022-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $19.45M derived: sum of 2 quarters · filed 2024-02-27 | $25.79M derived: sum of 3 quarters · filed 2024-02-27 | $31.06M 10-K · filed 2024-02-27 | ||
| 2022-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $13.29M derived: sum of 2 quarters · filed 2023-10-27 | $18.56M 10-Q · filed 2023-10-27 | $25.66M derived: sum of 4 quarters · filed 2023-10-27 | ||
| 2022-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $11.61M 10-Q · filed 2023-07-28 | $18.71M derived: sum of 3 quarters · filed 2023-07-28 | $28.73M derived: sum of 4 quarters · filed 2023-07-28 | ||
| 2022-03-31 | $5.27M 10-Q · filed 2023-04-27 | $12.37M derived: sum of 2 quarters · filed 2023-04-27 | $22.39M derived: sum of 3 quarters · filed 2023-04-27 | $31.47M derived: sum of 4 quarters · filed 2023-04-27 | ||
| 2021-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $17.12M derived: sum of 2 quarters · filed 2023-02-23 | $26.20M derived: sum of 3 quarters · filed 2023-02-23 | $29.09M 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $19.10M derived: sum of 2 quarters · filed 2022-10-28 | $21.99M 10-Q · filed 2022-10-28 | $27.30M derived: sum of 4 quarters · filed 2022-10-28 | ||
| 2021-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $11.97M 10-Q · filed 2022-08-03 | $17.28M derived: sum of 3 quarters · filed 2022-08-03 | $21.26M derived: sum of 4 quarters · filed 2022-08-03 | ||
| 2021-03-31 | $2.89M 10-Q · filed 2022-05-04 | $8.20M derived: sum of 2 quarters · filed 2022-05-04 | $12.18M derived: sum of 3 quarters · filed 2022-05-04 | $14.65M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2020-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $9.29M derived: sum of 2 quarters · filed 2022-02-23 | $11.76M derived: sum of 3 quarters · filed 2022-02-23 | $14.87M 10-K · filed 2022-02-23 | ||
| 2020-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $6.45M derived: sum of 2 quarters · filed 2021-11-03 | $9.56M 10-Q · filed 2021-11-03 | $21.63M derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $5.58M 10-Q · filed 2021-08-04 | $17.64M derived: sum of 3 quarters · filed 2021-08-04 | $24.33M derived: sum of 4 quarters · filed 2021-08-04 | ||
| 2020-03-31 | $3.11M 10-Q · filed 2021-05-05 | $15.18M derived: sum of 2 quarters · filed 2021-05-05 | $21.86M derived: sum of 3 quarters · filed 2021-05-05 | $27.45M derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $18.75M derived: sum of 2 quarters · filed 2021-02-23 | $24.34M derived: sum of 3 quarters · filed 2021-02-23 | $29.47M 10-K · filed 2021-02-23 | ||
| 2019-09-30 | $6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.27M derived: sum of 2 quarters · filed 2020-11-05 | $17.40M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.71M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $5.13M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | $15.68M 10-K · filed 2020-02-21 | |||||
| 2018-06-03 | $14.02M 10-K · filed 2020-02-21 | |||||
| 2018-03-31 | $9.01M 10-Q · filed 2018-05-15 | $20.29M derived: sum of 2 quarters · filed 2018-05-15 | $27.73M derived: sum of 3 quarters · filed 2018-05-15 | $35.20M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $18.73M derived: sum of 2 quarters · filed 2018-03-29 | $26.20M derived: sum of 3 quarters · filed 2018-03-29 | $31.93M 10-K · filed 2018-03-29 | ||
| 2017-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.91M derived: sum of 2 quarters · filed 2017-11-09 | $20.64M 10-Q · filed 2017-11-09 | $26.98M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $13.20M 10-Q · filed 2017-08-14 | $19.54M derived: sum of 3 quarters · filed 2018-05-15 | $24.78M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-03-31 | $5.74M 10-Q · filed 2018-05-15 | $12.07M derived: sum of 2 quarters · filed 2018-05-15 | $17.31M derived: sum of 3 quarters · filed 2018-05-15 | $24.61M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $11.57M derived: sum of 2 quarters · filed 2018-03-29 | $18.88M derived: sum of 3 quarters · filed 2018-03-29 | $23.04M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.54M derived: sum of 2 quarters · filed 2017-11-09 | $16.70M 10-Q · filed 2017-11-09 | $20.12M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $11.46M 10-Q · filed 2017-08-14 | $14.88M derived: sum of 3 quarters · filed 2018-03-29 | $15.84M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-03-31 | $4.16M 10-Q · filed 2017-05-15 | $7.58M derived: sum of 2 quarters · filed 2018-03-29 | $8.54M derived: sum of 3 quarters · filed 2018-03-29 | $13.30M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2015-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.38M derived: sum of 2 quarters · filed 2018-03-29 | $9.14M derived: sum of 3 quarters · filed 2018-03-29 | $19.24M 10-K · filed 2018-03-29 | ||
| 2015-09-30 | $957.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.72M derived: sum of 2 quarters · filed 2016-11-08 | $15.82M 10-Q · filed 2016-11-08 | $21.42M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $14.86M 10-Q · filed 2016-08-04 | $20.46M derived: sum of 3 quarters · filed 2017-03-16 | $22.62M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $10.10M 10-Q · filed 2016-05-05 | $15.70M derived: sum of 2 quarters · filed 2017-03-16 | $17.85M derived: sum of 3 quarters · filed 2017-03-16 | $27.77M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $7.76M derived: sum of 2 quarters · filed 2017-03-16 | $17.67M derived: sum of 3 quarters · filed 2017-03-16 | $19.01M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $12.07M derived: sum of 2 quarters · filed 2015-11-05 | $13.40M 10-Q · filed 2015-11-05 | $16.03M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $11.25M 10-Q · filed 2015-07-30 | $13.88M derived: sum of 3 quarters · filed 2016-03-10 | $17.50M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | $1.33M 10-Q · filed 2015-04-30 | $3.97M derived: sum of 2 quarters · filed 2016-03-10 | $7.59M derived: sum of 3 quarters · filed 2016-03-10 | $10.43M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $6.25M derived: sum of 2 quarters · filed 2016-03-10 | $9.10M derived: sum of 3 quarters · filed 2016-03-10 | $11.08M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $6.46M derived: sum of 2 quarters · filed 2014-11-10 | $8.45M 10-Q · filed 2014-11-10 | $10.40M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.83M 10-Q · filed 2014-08-06 | $6.78M derived: sum of 3 quarters · filed 2015-03-02 | $9.52M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $1.99M 10-Q · filed 2014-04-29 | $3.94M derived: sum of 2 quarters · filed 2015-03-02 | $6.67M derived: sum of 3 quarters · filed 2015-03-02 | $7.47M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.69M derived: sum of 2 quarters · filed 2015-03-02 | $5.49M derived: sum of 3 quarters · filed 2015-03-02 | $6.61M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $3.53M derived: sum of 2 quarters · filed 2013-10-29 | $4.66M 10-Q · filed 2013-10-29 | $8.46M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.92M 10-Q · filed 2013-07-30 | $5.72M derived: sum of 3 quarters · filed 2014-03-17 | $7.10M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $1.12M 10-Q · filed 2013-05-07 | $4.93M derived: sum of 2 quarters · filed 2014-03-17 | $6.31M derived: sum of 3 quarters · filed 2014-03-17 | $7.31M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $5.18M derived: sum of 2 quarters · filed 2014-03-17 | $6.19M derived: sum of 3 quarters · filed 2014-03-17 | $6.69M 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.38M derived: sum of 2 quarters · filed 2012-11-05 | $2.88M 10-Q · filed 2012-11-05 | $3.23M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.50M 10-Q · filed 2012-08-09 | $1.85M derived: sum of 3 quarters · filed 2013-03-18 | $2.79M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $502.00K 10-Q · filed 2012-05-07 | $850.00K derived: sum of 2 quarters · filed 2013-03-18 | $1.79M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $348.00K derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | $1.28M derived: sum of 2 quarters · filed 2013-03-18 | $2.48M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $937.00K derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | $2.13M 8-K · filed 2011-12-20 | ||||
| 2010-06-30 | $1.19M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $3.11M 10-K · filed 2012-03-12 |