USA TODAY CO., INC. Payments for (Proceeds from) Other Investing Activities
USA TODAY CO., INC. (TDAY) reported Payments for (Proceeds from) Other Investing Activities of $1.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-02-26
- USA TODAY CO., INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $1.00M.
- USA TODAY CO., INC. payments for (proceeds from) other investing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. payments for (proceeds from) other investing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. payments for (proceeds from) other investing activities for fiscal 2025 was $1.00M, a 126.24% increase from fiscal 2024.
- USA TODAY CO., INC. payments for (proceeds from) other investing activities for fiscal 2024 was $442.00K, a 117.73% increase from fiscal 2023.
- USA TODAY CO., INC. payments for (proceeds from) other investing activities for fiscal 2023 was $203.00K, a 64.51% decline from fiscal 2022.
- USA TODAY CO., INC. payments for (proceeds from) other investing activities for fiscal 2022 was $572.00K, a 60.08% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.00M 10-Q · filed 2025-10-30 | $1.24M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $240.00K derived: sum of 3 quarters · filed 2026-02-26 | $240.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $240.00K derived: sum of 2 quarters · filed 2026-02-26 | $240.00K derived: sum of 3 quarters · filed 2026-02-26 | $440.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $240.00K derived: sum of 2 quarters · filed 2026-02-26 | $440.00K derived: sum of 3 quarters · filed 2026-02-26 | $442.00K 10-K · filed 2026-02-26 | -$608.00K 10-K · filed 2025-02-20 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $200.00K derived: sum of 2 quarters · filed 2025-10-30 | $202.00K 10-Q · filed 2025-10-30 | -$386.00K 10-Q · filed 2024-10-31 | $381.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $202.00K 10-Q · filed 2025-07-31 | -$386.00K 10-Q · filed 2024-08-01 | $381.00K derived: sum of 3 quarters · filed 2026-02-26 | $393.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $2.00K 10-Q · filed 2025-05-01 | $181.00K derived: sum of 2 quarters · filed 2026-02-26 | $193.00K derived: sum of 3 quarters · filed 2026-02-26 | $205.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $191.00K derived: sum of 2 quarters · filed 2026-02-26 | $203.00K derived: sum of 3 quarters · filed 2026-02-26 | $203.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $24.00K derived: sum of 2 quarters · filed 2024-10-31 | $24.00K 10-Q · filed 2024-10-31 | $48.00K derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $12.00K 10-Q · filed 2024-08-01 | $36.00K derived: sum of 3 quarters · filed 2025-02-20 | $36.00K derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $24.00K derived: sum of 2 quarters · filed 2025-02-20 | $24.00K derived: sum of 3 quarters · filed 2025-02-20 | $72.00K derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $24.00K derived: sum of 2 quarters · filed 2025-02-20 | $72.00K derived: sum of 3 quarters · filed 2025-02-20 | $572.00K 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $48.00K derived: sum of 2 quarters · filed 2023-11-02 | $548.00K 10-Q · filed 2023-11-02 | $1.05M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $548.00K 10-Q · filed 2023-08-03 | $1.05M derived: sum of 3 quarters · filed 2024-02-22 | $1.65M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $500.00K 10-Q · filed 2023-05-04 | $1.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.60M derived: sum of 3 quarters · filed 2024-02-22 | $1.93M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.10M derived: sum of 2 quarters · filed 2024-02-22 | $1.43M derived: sum of 3 quarters · filed 2024-02-22 | $1.43M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $933.00K derived: sum of 2 quarters · filed 2022-11-03 | $933.00K 10-Q · filed 2022-11-03 | $2.59M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $335.00K 10-Q · filed 2022-08-04 | $1.99M derived: sum of 3 quarters · filed 2023-02-23 | $2.55M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $1.66M derived: sum of 2 quarters · filed 2023-02-23 | $2.21M derived: sum of 3 quarters · filed 2023-02-23 | $840.00K derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.21M derived: sum of 2 quarters · filed 2023-02-23 | $840.00K derived: sum of 3 quarters · filed 2023-02-23 | $876.00K 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$815.00K derived: sum of 2 quarters · filed 2021-11-05 | -$779.00K 10-Q · filed 2021-11-05 | $864.00K 10-Q · filed 2020-11-03 | $1.29M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.34M 10-Q · filed 2021-08-06 | $304.00K 10-Q · filed 2020-08-06 | $727.00K derived: sum of 3 quarters · filed 2022-02-24 | $727.00K derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $36.00K 10-Q · filed 2021-05-07 | $2.10M derived: sum of 2 quarters · filed 2022-02-24 | $2.10M derived: sum of 3 quarters · filed 2022-02-24 | $2.10M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.07M derived: sum of 2 quarters · filed 2022-02-24 | $2.07M derived: sum of 3 quarters · filed 2022-02-24 | $2.07M 10-K · filed 2022-02-24 | |||
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | ||||||
| 2018-12-30 | $0.00 10-K · filed 2021-02-26 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 |
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