IHEARTMEDIA, INC. Capital Expenditures
IHEARTMEDIA, INC. (IHRTB) reported Capital Expenditures of $40.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- IHEARTMEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $18.93M, a 5.34% decline year-over-year.
- IHEARTMEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $21.91M, a 11.06% increase year-over-year.
- IHEARTMEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $18.68M, a 26.52% decline year-over-year.
- IHEARTMEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $23.27M, a 20.92% decline year-over-year.
- IHEARTMEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $81.67M, a 16.31% decline from fiscal 2024.
- IHEARTMEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $97.59M, a 4.94% decline from fiscal 2023.
- IHEARTMEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $102.67M, a 36.22% decline from fiscal 2022.
- IHEARTMEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $160.97M, a 12.22% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 1 month | Payments to Acquire Property, Plant, and Equipment 1 month as first filed | Payments to Acquire Property, Plant, and Equipment 2 month | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 4 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 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 8 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $40.84M 10-Q · filed 2026-08-10 | $59.52M derived: sum of 3 quarters · filed 2026-08-10 | $82.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2026-03-31 | $21.91M 10-Q · filed 2026-05-11 | $40.59M derived: sum of 2 quarters · filed 2026-05-11 | $63.86M derived: sum of 3 quarters · filed 2026-05-11 | $83.86M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-12-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $41.95M derived: sum of 2 quarters · filed 2026-03-02 | $61.94M derived: sum of 3 quarters · filed 2026-08-10 | $81.67M 10-K · filed 2026-03-02 | ||||||||||
| 2025-09-30 | $23.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $43.26M derived: sum of 2 quarters · filed 2026-08-10 | $62.99M 10-Q · filed 2025-11-10 | $88.41M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $39.73M 10-Q · filed 2026-08-10 | $65.15M derived: sum of 3 quarters · filed 2026-08-10 | $94.57M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-03-31 | $19.73M 10-Q · filed 2026-05-11 | $45.15M derived: sum of 2 quarters · filed 2026-05-11 | $74.57M derived: sum of 3 quarters · filed 2026-05-11 | $95.74M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||||
| 2024-12-31 | $25.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $54.84M derived: sum of 2 quarters · filed 2026-03-02 | $76.01M derived: sum of 3 quarters · filed 2026-03-02 | $97.59M 10-K · filed 2026-03-02 | ||||||||||
| 2024-09-30 | $29.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $50.59M derived: sum of 2 quarters · filed 2025-11-10 | $72.17M 10-Q · filed 2025-11-10 | $84.39M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||
| 2024-06-30 | $21.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $42.75M 10-Q · filed 2025-08-11 | $54.97M derived: sum of 3 quarters · filed 2026-03-02 | $83.49M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||
| 2024-03-31 | $21.58M 10-Q · filed 2025-05-12 | $33.80M derived: sum of 2 quarters · filed 2026-03-02 | $62.31M derived: sum of 3 quarters · filed 2026-03-02 | $85.09M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||
| 2023-12-31 | $12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $40.73M derived: sum of 2 quarters · filed 2026-03-02 | $63.51M derived: sum of 3 quarters · filed 2026-03-02 | $102.67M 10-K · filed 2026-03-02 | ||||||||||
| 2023-09-30 | $28.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $51.29M derived: sum of 2 quarters · filed 2024-11-07 | $90.46M 10-Q · filed 2024-11-07 | $138.86M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||||
| 2023-06-30 | $22.77M 10-Q · filed 2023-08-08 | $61.94M 10-Q · filed 2024-08-08 | $110.34M derived: sum of 3 quarters · filed 2025-02-27 | $150.70M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||||
| 2023-03-31 | $39.16M 10-Q · filed 2024-05-09 | $87.57M derived: sum of 2 quarters · filed 2025-02-27 | $127.92M derived: sum of 3 quarters · filed 2025-02-27 | $177.58M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||||
| 2022-12-31 | $48.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $88.76M derived: sum of 2 quarters · filed 2025-02-27 | $138.41M derived: sum of 3 quarters · filed 2025-02-27 | $160.97M 10-K · filed 2025-02-27 | ||||||||||
| 2022-09-30 | $40.36M 10-Q · filed 2022-11-03 | $90.01M derived: sum of 2 quarters · filed 2023-08-08 | $112.57M 10-Q · filed 2023-11-09 | $194.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||||
| 2022-06-30 | $49.65M 10-Q · filed 2023-08-08 | $72.21M 10-Q · filed 2023-08-08 | $154.25M derived: sum of 3 quarters · filed 2024-02-29 | $204.52M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||||
| 2022-03-31 | $22.56M 10-Q · filed 2023-05-02 | $104.59M derived: sum of 2 quarters · filed 2024-02-29 | $154.87M derived: sum of 3 quarters · filed 2024-02-29 | $186.98M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||||
| 2021-12-31 | $82.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $132.31M derived: sum of 2 quarters · filed 2024-02-29 | $164.42M derived: sum of 3 quarters · filed 2024-02-29 | $183.37M 10-K · filed 2024-02-29 | ||||||||||
| 2021-09-30 | $50.27M 10-Q · filed 2022-11-03 | $82.39M derived: sum of 2 quarters · filed 2022-11-03 | $101.33M 10-Q · filed 2022-11-03 | $128.02M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2021-06-30 | $32.11M 10-Q · filed 2022-08-04 | $51.06M 10-Q · filed 2022-08-04 | $77.74M derived: sum of 3 quarters · filed 2023-02-28 | $96.72M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2021-03-31 | $18.95M 10-Q · filed 2022-05-05 | $45.63M derived: sum of 2 quarters · filed 2023-02-28 | $64.61M derived: sum of 3 quarters · filed 2023-02-28 | $82.49M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2020-12-31 | $26.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $45.66M derived: sum of 2 quarters · filed 2023-02-28 | $63.54M derived: sum of 3 quarters · filed 2023-02-28 | $85.20M 10-K · filed 2023-02-28 | ||||||||||
| 2020-09-30 | $18.98M 10-Q · filed 2021-11-04 | $36.86M derived: sum of 2 quarters · filed 2021-11-04 | $58.52M 10-Q · filed 2021-11-04 | |||||||||||
| 2020-06-30 | $17.88M 10-Q · filed 2021-08-05 | $39.55M 10-Q · filed 2021-08-05 | ||||||||||||
| 2020-03-31 | $21.66M 10-Q · filed 2021-05-06 | |||||||||||||
| 2019-12-31 | $75.99M 10-K · filed 2022-02-23 | |||||||||||||
| 2019-09-30 | $28.87M 10-Q · filed 2020-11-09 | $46.30M 10-Q · filed 2020-11-09 | ||||||||||||
| 2019-06-30 | $17.43M 10-Q · filed 2020-08-06 | |||||||||||||
| 2019-05-01 | $13.24M 10-Q · filed 2020-08-06 | $13.24M 10-Q · filed 2019-08-14 | $36.20M 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | $22.95M 10-Q · filed 2020-05-07 | $51.13M 10-Q · filed 2019-04-25 | $60.75M derived: sum of 2 quarters · filed 2021-02-25 | $80.89M derived: sum of 3 quarters · filed 2021-02-25 | $98.17M derived: sum of 4 quarters · filed 2021-02-25 | |||||||||
| 2018-12-31 | $37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $57.94M derived: sum of 2 quarters · filed 2021-02-25 | $75.21M derived: sum of 3 quarters · filed 2021-02-25 | $85.25M 10-K · filed 2021-02-25 | $296.32M 10-K · filed 2019-03-05 | |||||||||
| 2018-09-30 | $20.14M 10-Q · filed 2019-11-07 | $68.95M 10-Q · filed 2018-11-08 | $37.42M derived: sum of 2 quarters · filed 2019-11-07 | $47.45M 10-Q · filed 2019-11-07 | $157.57M 10-Q · filed 2018-11-08 | -$41.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2018-06-30 | $17.27M 10-Q · filed 2019-08-14 | $49.92M 10-Q · filed 2018-07-31 | $27.31M 10-Q · filed 2019-08-14 | $88.62M 10-Q · filed 2018-07-31 | -$61.24M derived: sum of 3 quarters · filed 2020-02-27 | -$12.91M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2018-03-31 | $38.70M 10-Q · filed 2019-04-25 | -$78.51M derived: sum of 2 quarters · filed 2020-02-27 | -$30.19M derived: sum of 3 quarters · filed 2020-02-27 | $55.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||||
| 2017-12-31 | -$117.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$68.89M derived: sum of 2 quarters · filed 2020-02-27 | $16.70M derived: sum of 3 quarters · filed 2020-02-27 | $67.73M 10-K · filed 2020-02-27 | $291.97M 10-K · filed 2018-05-03 | |||||||||
| 2017-09-30 | $48.32M 10-Q · filed 2018-11-08 | $133.92M derived: sum of 2 quarters · filed 2018-11-08 | $184.94M 10-Q · filed 2018-11-08 | $298.62M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||||
| 2017-06-30 | $85.59M 10-Q · filed 2018-07-31 | $136.62M 10-Q · filed 2018-07-31 | $250.30M derived: sum of 3 quarters · filed 2019-03-05 | $327.63M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||||
| 2017-03-31 | $51.03M 10-Q · filed 2018-05-22 | $164.71M derived: sum of 2 quarters · filed 2019-03-05 | $242.04M derived: sum of 3 quarters · filed 2019-03-05 | $308.96M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||||
| 2016-12-31 | $113.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $191.01M derived: sum of 2 quarters · filed 2019-03-05 | $257.94M derived: sum of 3 quarters · filed 2019-03-05 | $314.72M 10-K · filed 2019-03-05 | ||||||||||
| 2016-09-30 | $77.33M 10-Q · filed 2017-11-08 | $144.26M derived: sum of 2 quarters · filed 2017-11-08 | $201.04M 10-Q · filed 2017-11-08 | $304.93M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||||
| 2016-06-30 | $66.93M 10-Q · filed 2017-08-03 | $123.70M 10-Q · filed 2017-08-03 | $227.59M derived: sum of 3 quarters · filed 2018-05-03 | $295.21M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||||
| 2016-03-31 | $56.78M 10-Q · filed 2017-05-04 | $160.67M derived: sum of 2 quarters · filed 2018-05-03 | $228.28M derived: sum of 3 quarters · filed 2018-05-03 | $296.70M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||||
| 2015-12-31 | $103.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $171.50M derived: sum of 2 quarters · filed 2018-05-03 | $239.93M derived: sum of 3 quarters · filed 2018-05-03 | $296.38M 10-K · filed 2018-05-03 | ||||||||||
| 2015-09-30 | $67.61M 10-Q · filed 2016-11-09 | $136.04M derived: sum of 2 quarters · filed 2016-11-09 | $192.49M 10-Q · filed 2016-11-09 | $315.65M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||||
| 2015-06-30 | $68.42M 10-Q · filed 2016-08-04 | $124.88M 10-Q · filed 2016-08-04 | $248.03M derived: sum of 3 quarters · filed 2017-02-23 | $301.62M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||||
| 2015-03-31 | $56.45M 10-Q · filed 2016-05-04 | $179.61M derived: sum of 2 quarters · filed 2017-02-23 | $233.20M derived: sum of 3 quarters · filed 2017-02-23 | $307.21M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||||
| 2014-12-31 | $123.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $176.74M derived: sum of 2 quarters · filed 2017-02-23 | $250.76M derived: sum of 3 quarters · filed 2017-02-23 | $318.16M 10-K · filed 2017-02-23 | ||||||||||
| 2014-09-30 | $53.59M 10-Q · filed 2015-11-05 | $127.60M derived: sum of 2 quarters · filed 2015-11-05 | $195.01M 10-Q · filed 2015-11-05 | $322.27M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||||
| 2014-06-30 | $74.01M 10-Q · filed 2015-07-30 | $74.01M 10-Q · filed 2014-07-23 | $141.42M 10-Q · filed 2015-07-30 | $268.69M derived: sum of 3 quarters · filed 2016-02-25 | $333.27M derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2014-03-31 | $67.41M 10-Q · filed 2015-04-30 | $194.67M derived: sum of 2 quarters · filed 2016-02-25 | $259.25M derived: sum of 3 quarters · filed 2016-02-25 | $330.31M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||||
| 2013-12-31 | $127.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $191.85M derived: sum of 2 quarters · filed 2016-02-25 | $262.91M derived: sum of 3 quarters · filed 2016-02-25 | $324.53M 10-K · filed 2016-02-25 | ||||||||||
| 2013-09-30 | $64.58M 10-Q · filed 2014-10-28 | $135.64M derived: sum of 2 quarters · filed 2014-10-28 | $197.26M 10-Q · filed 2014-10-28 | $327.06M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2013-06-30 | $71.06M 10-Q · filed 2014-07-23 | $132.68M 10-Q · filed 2014-07-23 | $262.48M derived: sum of 3 quarters · filed 2015-06-24 | $348.67M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2013-03-31 | $61.62M 10-Q · filed 2014-04-24 | $191.42M derived: sum of 2 quarters · filed 2015-06-24 | $277.61M derived: sum of 3 quarters · filed 2015-06-24 | $379.25M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2012-12-31 | $129.80M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $215.99M derived: sum of 2 quarters · filed 2015-06-24 | $317.63M derived: sum of 3 quarters · filed 2015-06-24 | $390.28M 8-K · filed 2015-06-24 | ||||||||||
| 2012-09-30 | $86.19M 10-Q · filed 2013-11-07 | $187.83M derived: sum of 2 quarters · filed 2013-11-07 | $260.48M 10-Q · filed 2013-11-07 | $404.63M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 2012-06-30 | $101.64M 10-Q · filed 2013-08-01 | $174.29M 10-Q · filed 2013-08-01 | $318.44M derived: sum of 3 quarters · filed 2014-02-20 | $397.87M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 2012-03-31 | $72.65M 10-Q · filed 2013-05-02 | $216.79M derived: sum of 2 quarters · filed 2014-02-20 | $296.22M derived: sum of 3 quarters · filed 2014-02-20 | $372.70M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 2011-12-31 | $144.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $223.57M derived: sum of 2 quarters · filed 2014-02-20 | $300.06M derived: sum of 3 quarters · filed 2014-02-20 | $362.28M 10-K · filed 2014-02-20 | ||||||||||
| 2011-09-30 | $79.43M 10-Q · filed 2012-11-02 | $155.91M derived: sum of 2 quarters · filed 2012-11-02 | $218.14M 10-Q · filed 2012-11-02 | $291.94M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||||
| 2011-06-30 | $76.48M 10-Q/A · filed 2012-08-03 | $140.45M 10-Q/A · filed 2012-08-03 | $212.51M derived: sum of 3 quarters · filed 2013-02-19 | $278.51M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||||
| 2011-03-31 | $63.97M 10-Q · filed 2012-05-04 | $136.03M derived: sum of 2 quarters · filed 2013-02-19 | $202.02M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||||
| 2010-12-31 | $72.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $138.06M derived: sum of 2 quarters · filed 2013-02-19 | $241.46M 10-K · filed 2013-02-19 | |||||||||||
| 2010-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $169.41M 10-Q · filed 2011-10-31 | ||||||||||||
| 2010-06-30 | $103.41M 10-Q · filed 2011-08-03 | |||||||||||||
| 2009-12-31 | $223.79M 10-K · filed 2012-02-21 |