TEGNA INC. Capital Expenditures
TEGNA INC. reported Capital Expenditures of $43.43 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-03-02
- TEGNA INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $20.62M, a 27.73% increase year-over-year.
- TEGNA INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $10.76M, a 30.20% decline year-over-year.
- TEGNA INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $7.11M, a 55.52% decline year-over-year.
- TEGNA INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $4.95M, a 0.71% increase year-over-year.
- TEGNA INC. payments to acquire property, plant, and equipment for fiscal 2025 was $43.43M, a 17.18% decline from fiscal 2024.
- TEGNA INC. payments to acquire property, plant, and equipment for fiscal 2024 was $52.44M, a 4.12% decline from fiscal 2023.
- TEGNA INC. payments to acquire property, plant, and equipment for fiscal 2023 was $54.69M, a 6.55% increase from fiscal 2022.
- TEGNA INC. payments to acquire property, plant, and equipment for fiscal 2022 was $51.33M, a 18.62% decline 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 |
|---|---|---|---|---|
| 2025-12-31 | $20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.38M derived: sum of 2 quarters · filed 2026-03-02 | $38.48M derived: sum of 3 quarters · filed 2026-03-02 | $43.43M 10-K · filed 2026-03-02 |
| 2025-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.86M derived: sum of 2 quarters · filed 2025-11-10 | $22.81M 10-Q · filed 2025-11-10 | $38.95M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-06-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.05M 10-Q · filed 2025-08-07 | $28.19M derived: sum of 3 quarters · filed 2026-03-02 | $43.61M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-03-31 | $4.95M 10-Q · filed 2025-05-08 | $21.09M derived: sum of 2 quarters · filed 2026-03-02 | $36.50M derived: sum of 3 quarters · filed 2026-03-02 | $52.48M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-12-31 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.56M derived: sum of 2 quarters · filed 2026-03-02 | $47.53M derived: sum of 3 quarters · filed 2026-03-02 | $52.44M 10-K · filed 2026-03-02 |
| 2024-09-30 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $31.39M derived: sum of 2 quarters · filed 2025-11-10 | $36.30M 10-Q · filed 2025-11-10 | $61.69M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.88M 10-Q · filed 2025-08-07 | $46.28M derived: sum of 3 quarters · filed 2026-03-02 | $61.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $4.91M 10-Q · filed 2025-05-08 | $30.30M derived: sum of 2 quarters · filed 2026-03-02 | $45.11M derived: sum of 3 quarters · filed 2026-03-02 | $56.76M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $25.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $40.20M derived: sum of 2 quarters · filed 2026-03-02 | $51.85M derived: sum of 3 quarters · filed 2026-03-02 | $54.69M 10-K · filed 2026-03-02 |
| 2023-09-30 | $14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $26.46M derived: sum of 2 quarters · filed 2024-11-07 | $29.30M 10-Q · filed 2024-11-07 | $45.11M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $14.49M 10-Q · filed 2024-08-07 | $30.30M derived: sum of 3 quarters · filed 2025-02-27 | $42.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $2.85M 10-Q · filed 2024-05-08 | $18.65M derived: sum of 2 quarters · filed 2025-02-27 | $31.08M derived: sum of 3 quarters · filed 2025-02-27 | $48.64M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $15.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $28.24M derived: sum of 2 quarters · filed 2025-02-27 | $45.80M derived: sum of 3 quarters · filed 2025-02-27 | $51.33M 10-K · filed 2025-02-27 |
| 2022-09-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $29.99M derived: sum of 2 quarters · filed 2023-11-07 | $35.53M 10-Q · filed 2023-11-07 | $59.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $23.09M 10-Q · filed 2023-08-03 | $46.75M derived: sum of 3 quarters · filed 2024-02-29 | $58.55M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $5.54M 10-Q · filed 2023-05-10 | $29.20M derived: sum of 2 quarters · filed 2024-02-29 | $40.99M derived: sum of 3 quarters · filed 2024-02-29 | $55.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $35.45M derived: sum of 2 quarters · filed 2024-02-29 | $49.89M derived: sum of 3 quarters · filed 2024-02-29 | $63.08M 10-K · filed 2024-02-29 |
| 2021-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $26.23M derived: sum of 2 quarters · filed 2022-11-09 | $39.42M 10-Q · filed 2022-11-09 | $54.33M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $27.62M 10-Q · filed 2022-08-08 | $42.54M derived: sum of 3 quarters · filed 2023-02-27 | $48.81M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $13.19M 10-Q · filed 2022-05-09 | $28.10M derived: sum of 2 quarters · filed 2023-02-27 | $34.38M derived: sum of 3 quarters · filed 2023-02-27 | $45.42M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $21.19M derived: sum of 2 quarters · filed 2023-02-27 | $32.23M derived: sum of 3 quarters · filed 2023-02-27 | $45.50M 10-K · filed 2023-02-27 |
| 2020-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $17.32M derived: sum of 2 quarters · filed 2021-11-04 | $30.58M 10-Q · filed 2021-11-04 | $67.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $24.31M 10-Q · filed 2021-08-09 | $61.43M derived: sum of 3 quarters · filed 2022-03-01 | $74.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $13.26M 10-Q · filed 2021-05-10 | $50.39M derived: sum of 2 quarters · filed 2022-03-01 | $63.94M derived: sum of 3 quarters · filed 2022-03-01 | $76.81M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $37.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $50.67M derived: sum of 2 quarters · filed 2022-03-01 | $63.55M derived: sum of 3 quarters · filed 2022-03-01 | $88.36M 10-K · filed 2022-03-01 |
| 2019-09-30 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $26.42M derived: sum of 2 quarters · filed 2020-11-09 | $51.23M 10-Q · filed 2020-11-09 | $81.18M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $37.68M 10-Q · filed 2020-08-10 | $67.63M derived: sum of 3 quarters · filed 2021-03-01 | $82.05M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $24.81M 10-Q · filed 2020-05-11 | $54.76M derived: sum of 2 quarters · filed 2021-03-01 | $69.18M derived: sum of 3 quarters · filed 2021-03-01 | $79.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $44.37M derived: sum of 2 quarters · filed 2021-03-01 | $54.59M derived: sum of 3 quarters · filed 2021-03-01 | $65.23M 10-K · filed 2021-03-01 |
| 2018-09-30 | $14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.64M derived: sum of 2 quarters · filed 2019-11-07 | $35.28M 10-Q · filed 2019-11-07 | $48.32M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $20.86M 10-Q · filed 2019-08-06 | $33.90M derived: sum of 3 quarters · filed 2020-03-02 | $48.05M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $10.64M 10-Q · filed 2019-05-09 | $23.68M derived: sum of 2 quarters · filed 2020-03-02 | $37.83M derived: sum of 3 quarters · filed 2020-03-02 | $69.57M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $27.18M derived: sum of 2 quarters · filed 2020-03-02 | $58.93M derived: sum of 3 quarters · filed 2020-03-02 | $76.89M 10-K · filed 2020-03-02 |
| 2017-09-30 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $45.89M derived: sum of 2 quarters · filed 2018-11-08 | $63.85M 10-Q · filed 2018-11-08 | $90.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $31.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $49.70M 10-Q · filed 2018-08-07 | $75.92M derived: sum of 3 quarters · filed 2019-03-01 | $104.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $17.96M 10-Q · filed 2018-05-08 | $44.18M derived: sum of 2 quarters · filed 2019-03-01 | $72.70M derived: sum of 3 quarters · filed 2019-03-01 | $96.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $54.75M derived: sum of 2 quarters · filed 2019-03-01 | $78.35M derived: sum of 3 quarters · filed 2019-03-01 | $94.80M 10-K · filed 2019-03-01 |
| 2016-09-30 | $28.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $52.13M derived: sum of 2 quarters · filed 2017-11-08 | $68.58M 10-Q · filed 2017-11-08 | $112.45M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $40.05M 10-Q · filed 2017-08-07 | $83.92M derived: sum of 3 quarters · filed 2018-03-01 | $103.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $16.45M 10-Q · filed 2017-05-09 | $60.32M derived: sum of 2 quarters · filed 2018-03-01 | $80.19M derived: sum of 3 quarters · filed 2018-03-01 | $116.09M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $43.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $63.75M derived: sum of 2 quarters · filed 2018-03-01 | $99.65M derived: sum of 3 quarters · filed 2018-03-01 | $118.77M 10-K · filed 2018-03-01 |
| 2015-09-27 | $19.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $55.78M derived: sum of 2 quarters · filed 2016-11-09 | $74.90M 10-Q · filed 2016-11-09 | $133.69M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-28 | $35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $55.02M 10-Q · filed 2016-08-05 | $113.82M derived: sum of 3 quarters · filed 2017-02-28 | $148.47M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-29 | $19.12M 10-Q · filed 2016-05-04 | $77.92M derived: sum of 2 quarters · filed 2017-02-28 | $112.57M derived: sum of 3 quarters · filed 2017-02-28 | $147.62M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-28 | $58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $93.45M derived: sum of 2 quarters · filed 2017-02-28 | $128.50M derived: sum of 3 quarters · filed 2017-02-28 | $150.35M 10-K · filed 2017-02-28 |
| 2014-09-28 | $34.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $69.71M derived: sum of 2 quarters · filed 2015-11-06 | $91.56M 10-Q · filed 2015-11-06 | $129.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-29 | $35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $56.91M 10-Q · filed 2015-08-05 | $94.64M derived: sum of 3 quarters · filed 2016-02-29 | $118.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-30 | $21.85M 10-Q · filed 2015-05-06 | $59.59M derived: sum of 2 quarters · filed 2016-02-29 | $83.36M derived: sum of 3 quarters · filed 2016-02-29 | $116.16M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-29 | $37.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $61.51M derived: sum of 2 quarters · filed 2016-02-29 | $94.31M derived: sum of 3 quarters · filed 2016-02-29 | $110.41M 10-K · filed 2016-02-29 |
| 2013-09-29 | $23.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $56.57M derived: sum of 2 quarters · filed 2014-11-05 | $72.67M 10-Q · filed 2014-11-05 | $101.53M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $48.90M 10-Q · filed 2014-07-30 | $77.76M derived: sum of 3 quarters · filed 2015-02-25 | $102.42M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $16.10M 10-Q · filed 2014-05-07 | $44.96M derived: sum of 2 quarters · filed 2015-02-25 | $69.62M derived: sum of 3 quarters · filed 2015-02-25 | $89.81M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-30 | $28.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $53.52M derived: sum of 2 quarters · filed 2015-02-25 | $73.71M derived: sum of 3 quarters · filed 2015-02-25 | $91.87M 10-K · filed 2015-02-25 |
| 2012-09-23 | $24.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $44.84M derived: sum of 2 quarters · filed 2013-11-06 | $63.01M 10-Q · filed 2013-11-06 | $89.08M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-24 | $20.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $38.35M 10-Q · filed 2013-08-07 | $64.42M derived: sum of 3 quarters · filed 2014-02-27 | $81.55M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-25 | $18.16M 10-Q · filed 2013-05-08 | $44.24M derived: sum of 2 quarters · filed 2014-02-27 | $61.37M derived: sum of 3 quarters · filed 2014-02-27 | $77.99M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-25 | $26.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $43.20M derived: sum of 2 quarters · filed 2014-02-27 | $59.82M derived: sum of 3 quarters · filed 2014-02-27 | $72.45M 10-K · filed 2014-02-27 |
| 2011-09-25 | $17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $33.75M derived: sum of 2 quarters · filed 2012-10-31 | $46.38M 10-Q · filed 2012-10-31 | $78.58M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-26 | $16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $29.25M 10-Q · filed 2012-08-01 | $61.45M derived: sum of 3 quarters · filed 2013-02-26 | $78.42M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-27 | $12.63M 10-Q · filed 2012-05-02 | $44.83M derived: sum of 2 quarters · filed 2013-02-26 | $61.80M derived: sum of 3 quarters · filed 2013-02-26 | $72.82M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-26 | $32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $49.17M derived: sum of 2 quarters · filed 2013-02-26 | $60.19M derived: sum of 3 quarters · filed 2013-02-26 | $69.07M 10-K · filed 2013-02-26 |
| 2010-09-26 | $16.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $27.99M derived: sum of 2 quarters · filed 2011-11-02 | $36.87M 10-Q · filed 2011-11-02 | $58.86M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-27 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $19.90M 10-Q · filed 2011-08-03 | $41.88M derived: sum of 3 quarters · filed 2012-02-22 | $54.42M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-28 | $8.88M 10-Q · filed 2011-05-04 | $30.86M derived: sum of 2 quarters · filed 2012-02-22 | $43.40M derived: sum of 3 quarters · filed 2012-02-22 | $57.74M derived: sum of 4 quarters · filed 2012-02-22 |
| 2009-12-27 | $21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $34.52M derived: sum of 2 quarters · filed 2012-02-22 | $48.86M derived: sum of 3 quarters · filed 2012-02-22 | $67.74M 10-K · filed 2012-02-22 |
| 2009-09-27 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $26.87M derived: sum of 2 quarters · filed 2010-11-01 | $45.75M 10-Q · filed 2010-11-01 | $106.77M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-28 | $14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $33.21M 10-Q · filed 2010-07-30 | $94.23M derived: sum of 3 quarters · filed 2011-02-23 | $140.22M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-29 | $18.88M 10-Q · filed 2010-05-04 | $79.90M derived: sum of 2 quarters · filed 2011-02-23 | $125.89M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-28 | $61.02M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $107.01M derived: sum of 2 quarters · filed 2011-02-23 | $165.00M 10-K · filed 2011-02-23 | |
| 2008-09-28 | $45.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $103.98M 10-Q · filed 2009-11-04 | ||
| 2008-06-29 | $57.99M 10-Q · filed 2009-07-30 | |||
| 2007-12-30 | $171.41M 10-K · filed 2010-02-24 |