USA TODAY CO., INC. (TDAY) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $1.60M; Additional Paid in Capital, Common StockUSD $1.26B; Treasury Stock, Common, ValueUSD $26.35M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $1.60M; Additional Paid in Capital, Common StockUSD $1.26B; Treasury Stock, Common, ValueUSD $26.35M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $1.60M; Additional Paid in Capital, Common StockUSD $1.29B; Treasury Stock, Common, ValueUSD $23.61M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $1.60M; Additional Paid in Capital, Common StockUSD $1.29B; Treasury Stock, Common, ValueUSD $23.61M.
USA TODAY CO., INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Value USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.60M | $1.26B | $26.35M | $-62.60M | $-1.02B | $153.75M | $153.26M | 13.21M | (m) | 6 month · $2.74M | 3 month · $2.50M 6 month · $4.57M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $1.60M | $1.26B | $26.35M | $-62.75M | $-1.03B | $141.94M | $141.44M | 13.21M | (m) | 3 month · $2.74M | 3 month · $2.07M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.60M | $1.29B | $23.61M | $-58.91M | $-1.05B | $155.11M | $154.61M | 12.79M | (m) | 12 month · $3.06M | 12 month · $9.15M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.60M | $1.29B | $23.61M | $-47.69M | $-1.02B | $194.01M | $193.51M | 12.78M | 9 month · $-2.04M | 9 month · $3.06M | 3 month · $1.88M 9 month · $6.84M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $1.59M | $1.28B | $23.61M | $-43.11M | $-982.49M | $237.09M | $236.59M | 12.75M | 3 month · $-2.04M 6 month · $-2.04M | 3 month · $303.00K 6 month · $3.06M | 3 month · $2.08M 6 month · $4.96M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $1.59M | $1.28B | $23.30M | $-51.60M | $-1.06B | $150.14M | $149.64M | 12.42M | (m) | 3 month · $2.76M | 3 month · $2.88M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.59M | $1.28B | $20.54M | $-56.16M | $-1.05B | $153.14M | $152.63M | 11.45M | (m) | 12 month · $3.14M | 12 month · $12.52M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.59M | $1.44B | $20.54M | $-58.61M | $-1.12B | $240.45M | $239.95M | 11.39M | (m) | 3 month · $38.00K 9 month · $3.14M | 3 month · $2.90M 9 month · $9.24M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.59M | $1.43B | $20.50M | $-65.79M | $-1.10B | $249.77M | $249.27M | 11.16M | (m) | 3 month · $571.00K 6 month · $3.10M | 3 month · $3.51M 6 month · $6.34M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $1.59M | $1.43B | $19.93M | $-65.38M | $-1.11B | $233.45M | $232.98M | 10.98M | (m) | 3 month · $2.53M | 3 month · $2.83M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $1.59M | $1.43B | $17.39M | $-65.54M | $-1.03B | $317.79M | $317.31M | 9.62M | (m) | 12 month · $2.64M | 12 month · $16.57M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $1.58M | $1.42B | $17.39M | $-75.77M | $-1.00B | $326.52M | $326.05M | 9.44M | (m) | 3 month · $20.00K 9 month · $2.64M | 3 month · $3.94M 9 month · $12.73M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $1.58M | $1.42B | $17.37M | $-73.69M | $-1.00B | $327.36M | $326.90M | 9.31M | (m) | 3 month · $483.00K 6 month · $2.62M | 3 month · $5.05M 6 month · $8.78M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $1.58M | $1.41B | $16.88M | $-87.94M | $-989.06M | $321.10M | $320.64M | 8.76M | (m) | 3 month · $2.14M | 3 month · $3.74M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $1.53M | $1.41B | $14.74M | $-101.23M | $-999.40M | $295.74M | $295.37M | 7.06M | (m) | 12 month · $6.55M | 12 month · $16.75M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $1.53M | $1.41B | $14.71M | $-47.80M | $-1.03B | $313.41M | $313.13M | 6.49M | (m) | 9 month · $6.53M | 3 month · $4.50M 9 month · $13.28M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $1.53M | $1.40B | (m) | $46.75M | $-978.05M | $458.17M | $457.91M | 5.81M | (m) | 3 month · $3.39M 6 month · $6.53M | 3 month · $5.38M 6 month · $8.78M | $14.70M | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $1.51M | $1.40B | (m) | $51.61M | $-924.37M | $514.98M | $514.73M | (m) | (m) | 3 month · $3.14M | 3 month · $3.39M | $11.29M | (m) | (m) | 3.19M |
| 2021-12-31 | $0.00 | $1.45M | $1.40B | $8.15M | $60.00M | $-921.40M | $532.10M | $529.62M | 2.37M | 12 month · $279.56M | 12 month · $3.24M | 12 month · $18.44M | $8.15M | (m) | (m) | 2.37M |
| 2021-09-30 | $0.00 | $1.45M | $1.40B | (m) | $49.59M | $-898.95M | $544.84M | $544.84M | (m) | 9 month · $283.72M | 3 month · $4.00K 9 month · $2.03M | 3 month · $4.60M 9 month · $13.80M | $6.94M | (m) | (m) | 2.13M |
| 2021-06-30 | $0.00 | $1.45M | $1.40B | (m) | $54.01M | $-913.64M | $530.08M | $530.08M | (m) | 3 month · $-32.53M 6 month · $283.72M | 3 month · $323.00K 6 month · $2.03M | 3 month · $5.78M 6 month · $9.20M | $6.93M | (m) | (m) | 2.01M |
| 2021-03-31 | $0.00 | $1.44M | $1.42B | (m) | $53.60M | $-928.75M | $541.65M | $541.65M | (m) | 3 month · $316.25M | 3 month · $1.71M | 3 month · $3.42M | $6.61M | (m) | (m) | 1.90M |
| 2020-12-31 | $0.00 | $1.40M | $1.10B | (m) | $50.17M | $-786.44M | $364.11M | $364.11M | (m) | (m) | 12 month · $2.02M | 12 month · $26.35M | $4.90M | (m) | (m) | 1.39M |
| 2020-09-30 | (m) | $1.38M | $1.10B | (m) | $-6.41M | $-664.26M | $426.13M | (m) | (m) | (m) | 3 month · $19.00K 9 month · $1.96M | 3 month · $3.84M 9 month · $22.81M | $4.84M | (m) | (m) | 1.17M |
| 2020-06-30 | (m) | $1.37M | $1.10B | (m) | $-13.36M | $-633.00M | $452.08M | (m) | (m) | (m) | 3 month · $326.00K 6 month · $1.94M | 3 month · $7.39M 6 month · $18.97M | $4.82M | (m) | (m) | 770.97K |
| 2020-03-31 | (m) | $1.33M | $1.09B | (m) | $-4.88M | $-196.11M | $889.56M | (m) | (m) | (m) | 3 month · $1.61M | 3 month · $11.58M | $4.49M | (m) | (m) | 657.16K |
| 2019-12-31 | $0.00 | $1.29M | $1.09B | (m) | $8.20M | $-115.96M | $981.36M | $981.36M | (m) | (m) | 12 month · $1.00M | 12 month · $11.32M | $2.88M | (m) | (m) | 394.71K |
| 2019-09-29 | (m) | $608.00K | $655.28M | $2.59M | $-6.97M | $-20.87M | $625.46M | (m) | 326.74K | (m) | 3 month · $16.00K 9 month · $716.00K | 3 month · $691.00K 9 month · $2.53M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $608.00K | $677.57M | $2.57M | $-6.94M | $-2.41M | $666.26M | (m) | 324.78K | (m) | 3 month · $11.00K 6 month · $700.00K | 3 month · $707.00K 6 month · $1.84M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $608.00K | $699.79M | $2.56M | $-6.91M | $-5.22M | $685.70M | (m) | 276.59K | (m) | 3 month · $689.00K | 3 month · $1.14M | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | $605.00K | $721.61M | $1.87M | $-6.88M | $3.77M | $717.22M | $717.22M | 201.96K | (m) | 12 month · $792.00K | 12 month · $3.16M | $1.87M | (m) | (m) | 201.96K |
| 2018-09-30 | (m) | $605.00K | $738.88M | $1.86M | $-5.66M | $-4.51M | $727.45M | (m) | 201.41K | (m) | 3 month · $31.00K 9 month · $784.00K | 3 month · $667.00K 9 month · $2.50M | (m) | (m) | (m) | (m) |
| 2018-07-01 | (m) | $605.00K | $758.47M | $1.83M | $-5.60M | $3.64M | $755.28M | (m) | 193.83K | (m) | 3 month · $18.00K 6 month · $753.00K | 3 month · $669.00K 6 month · $1.83M | (m) | (m) | (m) | (m) |
| 2018-04-01 | (m) | $536.00K | $664.80M | $1.82M | $-5.53M | $-3.42M | $654.58M | (m) | 189.91K | (m) | 3 month · $735.00K | 3 month · $1.16M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $534.00K | $683.17M | $1.08M | $-5.46M | $-2.77M | $674.39M | (m) | 140.97K | (m) | 12 month · $664.00K | 12 month · $3.13M | (m) | 12 month · $111.00K | (m) | 140.97K |
| 2017-09-24 | (m) | $527.00K | $702.09M | $1.07M | $-3.89M | $-29.20M | $668.45M | (m) | 134.21K | (m) | 9 month · $656.00K | 9 month · $2.36M | (m) | (m) | (m) | (m) |
| 2017-06-25 | (m) | $527.00K | $719.96M | $1.04M | $-3.92M | $-27.27M | $688.25M | (m) | 112.81K | (m) | 6 month · $627.00K | 6 month · $1.59M | (m) | (m) | (m) | (m) |
| 2017-03-26 | (m) | $531.00K | $735.25M | $1.02M | $-3.95M | $1.90M | $732.71M | (m) | 111.29K | (m) | 3 month · $607.00K | 3 month · $831.00K | (m) | (m) | (m) | (m) |
| 2016-12-25 | (m) | $531.00K | $742.54M | $417.00K | $-3.98M | $16.29M | $754.97M | (m) | 46.44K | (m) | 12 month · $417.00K | 12 month · $2.44M | (m) | (m) | (m) | 46.44K |
| 2016-09-25 | (m) | $445.00K | $607.10M | $417.00K | $-3.10M | $17.50M | $621.54M | (m) | 46.44K | (m) | 9 month · $417.00K | 9 month · $1.85M | (m) | (m) | (m) | (m) |
| 2016-06-26 | (m) | $445.00K | $606.50M | $353.00K | $-3.12M | $29.50M | $632.97M | (m) | 30.42K | (m) | 6 month · $353.00K | 6 month · $1.24M | (m) | (m) | (m) | (m) |
| 2016-03-27 | (m) | $445.00K | $605.88M | $353.00K | $-3.13M | $34.91M | $637.75M | $637.75M | 23.11K | (m) | 3 month · $353.00K | 3 month · $619.00K | (m) | (m) | (m) | (m) |
| 2015-12-27 | (m) | $445.00K | $605.03M | $0.00 | $-3.16M | $44.75M | $647.07M | $647.07M | 0.00 | (m) | 12 month · $417.00K | 12 month · $1.32M | (m) | (m) | $0.00 | 0.00 |
| 2015-09-27 | (m) | $445.00K | $605.92M | (m) | $-4.40M | $1.84M | $603.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-28 | (m) | $445.00K | $606.88M | (m) | $-4.42M | $9.13M | $612.03M | $612.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-29 | (m) | $445.00K | $621.25M | (m) | $-4.45M | $-2.06M | $615.18M | $615.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | $375.00K | $484.22M | (m) | $-4.47M | $4.00M | $484.13M | $484.13M | (m) | (m) | (m) | 12 month · $59.00K | (m) | (m) | $0.00 | (m) |
| 2014-09-28 | (m) | $375.00K | $494.11M | (m) | $458.00K | $-7.46M | $487.48M | $487.48M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2014-06-29 | (m) | $300.00K | $387.42M | (m) | $458.00K | $-2.75M | $385.42M | $385.42M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2014-03-30 | (m) | $300.00K | $387.40M | (m) | $458.00K | $515.00K | $388.67M | $388.67M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-12-29 | (m) | $300.00K | $387.40M | (m) | $458.00K | $7.21M | $395.36M | $395.36M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
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