USA TODAY CO., INC. Capital Expenditures Incurred but Not yet Paid
USA TODAY CO., INC. (TDAY) reported Capital Expenditures Incurred but Not yet Paid of $17.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- USA TODAY CO., INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$4.38M.
- USA TODAY CO., INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $21.70M, a 37.30% decline year-over-year.
- USA TODAY CO., INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$583.00K, a 243.60% decline year-over-year.
- USA TODAY CO., INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.39M, a 105.40% decline year-over-year.
- USA TODAY CO., INC. capital expenditures incurred but not yet paid for fiscal 2025 was $27.07M, a 31.69% decline from fiscal 2024.
- USA TODAY CO., INC. capital expenditures incurred but not yet paid for fiscal 2024 was $39.63M, a 1558.33% increase from fiscal 2023.
- USA TODAY CO., INC. capital expenditures incurred but not yet paid for fiscal 2023 was $2.39M, a 241.92% increase from fiscal 2022.
- USA TODAY CO., INC. capital expenditures incurred but not yet paid for fiscal 2022 was $699.00K, a 58.44% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.32M 10-Q · filed 2026-08-06 | $16.74M derived: sum of 3 quarters · filed 2026-08-06 | $15.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $21.70M 10-Q · filed 2026-04-30 | $21.12M derived: sum of 2 quarters · filed 2026-04-30 | $19.73M derived: sum of 3 quarters · filed 2026-04-30 | $14.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.97M derived: sum of 2 quarters · filed 2026-02-26 | -$7.54M derived: sum of 3 quarters · filed 2026-08-06 | $27.07M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.95M derived: sum of 2 quarters · filed 2026-08-06 | $27.66M 10-Q · filed 2025-10-30 | $28.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.05M 10-Q · filed 2026-08-06 | $29.45M derived: sum of 3 quarters · filed 2026-08-06 | $55.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $34.61M 10-Q · filed 2026-04-30 | $35.02M derived: sum of 2 quarters · filed 2026-04-30 | $60.73M derived: sum of 3 quarters · filed 2026-04-30 | $60.17M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $26.12M derived: sum of 2 quarters · filed 2026-02-26 | $25.56M derived: sum of 3 quarters · filed 2026-02-26 | $39.63M 10-K · filed 2026-02-26 |
| 2024-09-30 | $25.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $25.16M derived: sum of 2 quarters · filed 2025-10-30 | $39.23M 10-Q · filed 2025-10-30 | $39.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $13.52M 10-Q · filed 2025-07-31 | $13.49M derived: sum of 3 quarters · filed 2026-02-26 | $14.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $14.07M 10-Q · filed 2025-05-01 | $14.05M derived: sum of 2 quarters · filed 2026-02-26 | $14.66M derived: sum of 3 quarters · filed 2026-02-26 | $16.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $588.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.05M derived: sum of 3 quarters · filed 2026-02-26 | $2.39M 10-K · filed 2026-02-26 |
| 2023-09-30 | $614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.07M derived: sum of 2 quarters · filed 2024-10-31 | $2.42M 10-Q · filed 2024-10-31 | $2.15M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.80M 10-Q · filed 2024-08-01 | $1.53M derived: sum of 3 quarters · filed 2025-02-20 | $1.09M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $342.00K 10-Q · filed 2024-05-02 | $71.00K derived: sum of 2 quarters · filed 2025-02-20 | -$365.00K derived: sum of 3 quarters · filed 2025-02-20 | -$119.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$707.00K derived: sum of 2 quarters · filed 2025-02-20 | -$461.00K derived: sum of 3 quarters · filed 2025-02-20 | $699.00K 10-K · filed 2025-02-20 |
| 2022-09-30 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$190.00K derived: sum of 2 quarters · filed 2023-11-02 | $970.00K 10-Q · filed 2023-11-02 | -$184.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.41M 10-Q · filed 2023-08-03 | $252.00K derived: sum of 3 quarters · filed 2024-02-22 | $2.16M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.16M 10-Q · filed 2023-05-04 | $6.00K derived: sum of 2 quarters · filed 2024-02-22 | $1.92M derived: sum of 3 quarters · filed 2024-02-22 | $2.21M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $758.00K derived: sum of 2 quarters · filed 2024-02-22 | $1.05M derived: sum of 3 quarters · filed 2024-02-22 | $1.68M 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.21M derived: sum of 2 quarters · filed 2022-11-03 | $2.84M 10-Q · filed 2022-11-03 | $2.62M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $924.00K 10-Q · filed 2022-08-04 | $710.00K derived: sum of 3 quarters · filed 2023-02-23 | $750.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $627.00K 10-Q · filed 2022-05-05 | $413.00K derived: sum of 2 quarters · filed 2023-02-23 | $453.00K derived: sum of 3 quarters · filed 2023-02-23 | -$121.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$174.00K derived: sum of 2 quarters · filed 2023-02-23 | -$748.00K derived: sum of 3 quarters · filed 2023-02-23 | $544.00K 10-K · filed 2023-02-23 |
| 2020-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$534.00K derived: sum of 2 quarters · filed 2021-11-05 | $758.00K 10-Q · filed 2021-11-05 | $2.88M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $718.00K 10-Q · filed 2021-08-06 | $2.84M derived: sum of 3 quarters · filed 2022-02-24 | $2.76M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.29M 10-Q · filed 2021-05-07 | $3.41M derived: sum of 2 quarters · filed 2022-02-24 | $3.34M derived: sum of 3 quarters · filed 2022-02-24 | $3.23M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.04M derived: sum of 2 quarters · filed 2022-02-24 | $1.93M derived: sum of 3 quarters · filed 2022-02-24 | $2.23M 10-K · filed 2022-02-24 |
| 2019-09-29 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$189.00K derived: sum of 2 quarters · filed 2020-11-03 | $105.00K 10-Q · filed 2020-11-03 | |
| 2019-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $183.00K 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $294.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-30 | $69.00K 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $72.00K 10-K · filed 2020-03-02 |
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