USA TODAY CO., INC. Capital Expenditures
USA TODAY CO., INC. (TDAY) reported Capital Expenditures of $28.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- USA TODAY CO., INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $15.78M, a 4.81% increase year-over-year.
- USA TODAY CO., INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $12.91M, a 4.71% decline year-over-year.
- USA TODAY CO., INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $12.59M, a 1.88% decline year-over-year.
- USA TODAY CO., INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $10.30M, a 26.36% decline year-over-year.
- USA TODAY CO., INC. payments to acquire property, plant, and equipment for fiscal 2025 was $51.49M, a 3.94% increase from fiscal 2024.
- USA TODAY CO., INC. payments to acquire property, plant, and equipment for fiscal 2024 was $49.53M, a 29.96% increase from fiscal 2023.
- USA TODAY CO., INC. payments to acquire property, plant, and equipment for fiscal 2023 was $38.12M, a 16.00% decline from fiscal 2022.
- USA TODAY CO., INC. payments to acquire property, plant, and equipment for fiscal 2022 was $45.38M, a 14.70% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.69M 10-Q · filed 2026-08-06 | $41.27M derived: sum of 3 quarters · filed 2026-08-06 | $51.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $12.91M 10-Q · filed 2026-04-30 | $25.49M derived: sum of 2 quarters · filed 2026-04-30 | $35.79M derived: sum of 3 quarters · filed 2026-04-30 | $50.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.88M derived: sum of 2 quarters · filed 2026-02-26 | $37.94M derived: sum of 3 quarters · filed 2026-08-06 | $51.49M 10-K · filed 2026-02-26 |
| 2025-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $25.36M derived: sum of 2 quarters · filed 2026-08-06 | $38.90M 10-Q · filed 2025-10-30 | $51.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.60M 10-Q · filed 2026-08-06 | $41.43M derived: sum of 3 quarters · filed 2026-08-06 | $55.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $13.55M 10-Q · filed 2026-04-30 | $26.37M derived: sum of 2 quarters · filed 2026-04-30 | $40.35M derived: sum of 3 quarters · filed 2026-04-30 | $50.08M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $26.81M derived: sum of 2 quarters · filed 2026-02-26 | $36.53M derived: sum of 3 quarters · filed 2026-02-26 | $49.53M 10-K · filed 2026-02-26 |
| 2024-09-30 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $23.71M derived: sum of 2 quarters · filed 2025-10-30 | $36.71M 10-Q · filed 2025-10-30 | $45.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $9.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $22.73M 10-Q · filed 2025-07-31 | $31.13M derived: sum of 3 quarters · filed 2026-02-26 | $44.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-01 | $21.41M derived: sum of 2 quarters · filed 2026-02-26 | $34.67M derived: sum of 3 quarters · filed 2026-02-26 | $42.32M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.67M derived: sum of 2 quarters · filed 2026-02-26 | $29.32M derived: sum of 3 quarters · filed 2026-02-26 | $38.12M 10-K · filed 2026-02-26 |
| 2023-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $20.91M derived: sum of 2 quarters · filed 2024-10-31 | $29.71M 10-Q · filed 2024-10-31 | $39.14M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $16.45M 10-Q · filed 2024-08-01 | $25.88M derived: sum of 3 quarters · filed 2025-02-20 | $38.53M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $8.80M 10-Q · filed 2024-05-02 | $18.23M derived: sum of 2 quarters · filed 2025-02-20 | $30.88M derived: sum of 3 quarters · filed 2025-02-20 | $43.41M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $22.08M derived: sum of 2 quarters · filed 2025-02-20 | $34.61M derived: sum of 3 quarters · filed 2025-02-20 | $45.38M 10-K · filed 2025-02-20 |
| 2022-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $25.18M derived: sum of 2 quarters · filed 2023-11-02 | $35.94M 10-Q · filed 2023-11-02 | $48.24M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $23.29M 10-Q · filed 2023-08-03 | $35.59M derived: sum of 3 quarters · filed 2024-02-22 | $47.03M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $10.76M 10-Q · filed 2023-05-04 | $23.06M derived: sum of 2 quarters · filed 2024-02-22 | $34.50M derived: sum of 3 quarters · filed 2024-02-22 | $42.72M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $23.74M derived: sum of 2 quarters · filed 2024-02-22 | $31.95M derived: sum of 3 quarters · filed 2024-02-22 | $39.56M 10-K · filed 2024-02-22 |
| 2021-09-30 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $19.66M derived: sum of 2 quarters · filed 2022-11-03 | $27.27M 10-Q · filed 2022-11-03 | $35.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.82M 10-Q · filed 2022-08-04 | $23.85M derived: sum of 3 quarters · filed 2023-02-23 | $30.64M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $7.61M 10-Q · filed 2022-05-05 | $15.64M derived: sum of 2 quarters · filed 2023-02-23 | $22.43M derived: sum of 3 quarters · filed 2023-02-23 | $30.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $14.82M derived: sum of 2 quarters · filed 2023-02-23 | $23.19M derived: sum of 3 quarters · filed 2023-02-23 | $36.98M 10-K · filed 2023-02-23 |
| 2020-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.16M derived: sum of 2 quarters · filed 2021-11-05 | $28.94M 10-Q · filed 2021-11-05 | $35.64M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $22.16M 10-Q · filed 2021-08-06 | $28.85M derived: sum of 3 quarters · filed 2022-02-24 | $31.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $13.78M 10-Q · filed 2021-05-07 | $20.48M derived: sum of 2 quarters · filed 2022-02-24 | $22.83M derived: sum of 3 quarters · filed 2022-02-24 | $25.52M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $9.04M derived: sum of 2 quarters · filed 2022-02-24 | $11.74M derived: sum of 3 quarters · filed 2022-02-24 | $13.98M 10-K · filed 2022-02-24 |
| 2019-09-29 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $5.04M derived: sum of 2 quarters · filed 2020-11-03 | $7.28M 10-Q · filed 2020-11-03 | $10.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.93M 10-Q · filed 2020-08-06 | $8.54M derived: sum of 3 quarters · filed 2021-02-26 | $11.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.24M 10-Q · filed 2020-05-07 | $5.85M derived: sum of 2 quarters · filed 2021-02-26 | $8.84M derived: sum of 3 quarters · filed 2021-02-26 | $11.95M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.60M derived: sum of 2 quarters · filed 2021-02-26 | $9.71M derived: sum of 3 quarters · filed 2021-02-26 | $11.64M 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $6.10M derived: sum of 2 quarters · filed 2019-10-31 | $8.03M 10-Q · filed 2019-10-31 | $11.91M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-07-01 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.04M 10-Q · filed 2019-08-07 | $8.93M derived: sum of 3 quarters · filed 2020-03-02 | $11.31M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-04-01 | $1.93M 10-Q · filed 2019-05-02 | $5.81M derived: sum of 2 quarters · filed 2020-03-02 | $8.20M derived: sum of 3 quarters · filed 2020-03-02 | $10.62M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $6.27M derived: sum of 2 quarters · filed 2020-03-02 | $8.69M derived: sum of 3 quarters · filed 2020-03-02 | $11.09M 10-K · filed 2020-03-02 |
| 2017-09-24 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $4.81M derived: sum of 2 quarters · filed 2018-10-31 | $7.21M 10-Q · filed 2018-10-31 | $10.11M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.82M 10-Q · filed 2018-08-02 | $7.72M derived: sum of 3 quarters · filed 2019-02-28 | $10.01M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $2.40M 10-Q · filed 2018-05-03 | $5.30M derived: sum of 2 quarters · filed 2019-02-28 | $7.59M derived: sum of 3 quarters · filed 2019-02-28 | $10.44M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-25 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $5.19M derived: sum of 2 quarters · filed 2019-02-28 | $8.04M derived: sum of 3 quarters · filed 2019-02-28 | $10.63M 10-K · filed 2019-02-28 |
| 2016-09-25 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.14M derived: sum of 2 quarters · filed 2017-10-26 | $7.73M 10-Q · filed 2017-10-26 | $11.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $5.44M 10-Q · filed 2017-07-27 | $9.21M derived: sum of 3 quarters · filed 2018-02-28 | $11.71M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | $2.59M 10-Q · filed 2017-04-27 | $6.36M derived: sum of 2 quarters · filed 2018-02-28 | $8.86M derived: sum of 3 quarters · filed 2018-02-28 | $11.05M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-27 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.27M derived: sum of 2 quarters · filed 2018-02-28 | $8.46M derived: sum of 3 quarters · filed 2018-02-28 | $10.15M 10-K · filed 2018-02-28 |
| 2015-09-27 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $4.69M derived: sum of 2 quarters · filed 2016-10-27 | $6.38M 10-Q · filed 2016-10-27 | $8.38M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-28 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $3.89M 10-Q · filed 2016-07-28 | $5.88M derived: sum of 3 quarters · filed 2017-02-21 | $7.26M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-29 | $1.69M 10-Q · filed 2016-04-28 | $3.69M derived: sum of 2 quarters · filed 2017-02-21 | $5.07M derived: sum of 3 quarters · filed 2017-02-21 | $5.93M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-28 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $3.37M derived: sum of 2 quarters · filed 2017-02-21 | $4.23M derived: sum of 3 quarters · filed 2017-02-21 | $5.01M 10-K · filed 2017-02-21 |
| 2014-09-28 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.24M derived: sum of 2 quarters · filed 2015-10-29 | $3.02M 10-Q · filed 2015-10-29 | |
| 2014-06-29 | $861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.64M 10-Q · filed 2015-07-30 | ||
| 2014-03-30 | $778.00K 10-Q · filed 2015-04-30 |
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