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iHeartMedia, Inc. IHRT CapEx
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Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055252
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Decrease in other long-term liabilities | (8,697) | (2,748) |
| Cash used for operating activities | (27,657) | (54,123) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (40,842) | (39,727) |
| Change in other, net | (3,741) | (921) |
| Cash used for investing activities | (44,583) | (40,648) |
| Cash flows from financing activities: | ||
| Proceeds from credit facilities | 75,000 | 100,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s capex?
- iHeartMedia, Inc. (IHRT) reported capex of $18.93M in Q2 2026.
- How has iHeartMedia, Inc.'s capex changed year-over-year?
- iHeartMedia, Inc.'s capex decreased by 5.3% year-over-year, from $20M to $18.93M.
- What is the long-term trend for iHeartMedia, Inc.'s capex?
- Over 4 years (2021 to 2025), iHeartMedia, Inc.'s capex has grown at a -18.3% compound annual growth rate (CAGR), from $183.37M to $81.67M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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