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USA TODAY Co. TDAY CapEx
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Where this comes from
Reported directly by USA TODAY Co. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 10:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579684-26-000033
| In thousands | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Change in other assets and liabilities, net | (23,087) | 4,625 |
| Cash provided by operating activities | 19,283 | 23,308 |
| Investing activities | ||
| Purchase of property, plant and equipment | (12,908) | (13,546) |
| Proceeds from sale of real estate and other assets | 9,259 | 48,369 |
| Cash (used for) provided by investing activities | (3,649) | 34,823 |
| Financing activities | ||
| Payments of deferred financing costs | — | (777) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s capex?
- USA TODAY Co. (TDAY) reported capex of $12.91M in Q1 2026.
- How has USA TODAY Co.'s capex changed year-over-year?
- USA TODAY Co.'s capex decreased by 4.7% year-over-year, from $13.55M to $12.91M.
- What is the long-term trend for USA TODAY Co.'s capex?
- Over 4 years (2021 to 2025), USA TODAY Co.'s capex has grown at a 6.8% compound annual growth rate (CAGR), from $39.56M to $51.49M.
- 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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