USA TODAY CO., INC. Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt
USA TODAY CO., INC. (TDAY) reported Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt of -$2.04 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Shareholders' Equity
us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt · last filed 2025-10-30
- USA TODAY CO., INC. adjustments to additional paid in capital, equity component of convertible debt for the quarter ending 2025-09-30 was $0.00.
- USA TODAY CO., INC. adjustments to additional paid in capital, equity component of convertible debt for the quarter ending 2025-06-30 was -$2.04M.
- USA TODAY CO., INC. adjustments to additional paid in capital, equity component of convertible debt for the quarter ending 2021-12-31 was -$4.16M.
- USA TODAY CO., INC. adjustments to additional paid in capital, equity component of convertible debt for the quarter ending 2021-09-30 was $0.00.
- USA TODAY CO., INC. adjustments to additional paid in capital, equity component of convertible debt for fiscal 2021 was $279.56M.
| Period end | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt 3 month | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt 6 month | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt 9 month | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.04M derived: sum of 2 quarters · filed 2025-10-30 | -$2.04M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | -$2.04M 10-Q · filed 2025-07-31 | -$2.04M 10-Q · filed 2025-07-31 | ||
| 2021-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.16M derived: sum of 2 quarters · filed 2022-02-24 | -$36.70M derived: sum of 3 quarters · filed 2022-02-24 | $279.56M 10-K · filed 2022-02-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$32.53M derived: sum of 2 quarters · filed 2021-11-05 | $283.72M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | -$32.53M 10-Q · filed 2021-08-06 | $283.72M 10-Q · filed 2021-08-06 | ||
| 2021-03-31 | $316.25M 10-Q · filed 2021-05-07 |
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