Payments to Acquire Property, Plant, and Equipment of TEGNA INC from 28 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TEGNA INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Mar 2010 to 31 Dec 2025.
  • TEGNA INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $4,946,000, a 0.71% increase year-over-year.
  • TEGNA INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $43,430,000, a 17% decline from 2024.
  • TEGNA INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $52,440,000, a 4.1% decline from 2023.
  • TEGNA INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $54,694,000, a 6.5% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

TEGNA INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $43,430,000 -$9,010,000 -17% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $52,440,000 -$2,254,000 -4.1% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $54,694,000 +$3,361,000 +6.5% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $51,333,000 -$11,743,000 -19% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $63,076,000 +$17,577,000 +39% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $45,499,000 -$42,857,000 -49% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $88,356,000 +$23,126,000 +35% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $65,230,000 -$11,656,000 -15% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $76,886,000 -$17,910,000 -19% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $94,796,000 -$23,971,000 -20% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $118,767,000 -$31,587,000 -21% 29 Dec 2014 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $150,354,000 +$39,947,000 +36% 30 Dec 2013 28 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $110,407,000 +$18,533,000 +20% 31 Dec 2012 29 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $91,874,000 +$19,423,000 +27% 26 Dec 2011 30 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $72,451,000 +$3,381,000 +4.9% 27 Dec 2010 25 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $69,070,000 28 Dec 2009 26 Dec 2010 10-K 26 Feb 2013 2012 FY

TEGNA INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,946,000 +$35,000 +0.71% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $4,911,000 +$2,066,000 +73% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $2,845,000 -$2,693,000 -49% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $5,538,000 -$7,647,000 -58% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $13,185,000 -$79,000 -0.6% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $13,264,000 -$11,546,000 -47% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $24,810,000 +$14,167,000 +133% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $10,643,000 -$7,316,000 -41% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $17,959,000 +$1,510,000 +9.2% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $16,449,000 -$2,672,000 -14% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $19,121,000 -$2,730,000 -12% 29 Dec 2014 29 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $21,851,000 +$5,754,000 +36% 30 Dec 2013 30 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $16,097,000 -$2,068,000 -11% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $18,165,000 +$5,537,000 +44% 26 Dec 2011 25 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $12,628,000 +$3,749,000 +42% 27 Dec 2010 27 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $8,879,000 28 Dec 2009 28 Mar 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.