Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Gray Media (GTN-A) Capital Expenditures (2016 - 2025)

Gray Media (GTN-A) has disclosed Capital Expenditures for 16 consecutive years, with $43.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 7.5% to $43.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.0 million through Dec 2025, down 24.48% year-over-year, with the annual reading at $108.0 million for FY2025, 24.48% down from the prior year.
  • Capital Expenditures for Q4 2025 was $43.0 million at Gray Media, up from $25.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $139.0 million in Q3 2022, with the low at $13.0 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $62.1 million, with a median of $45.0 million recorded in 2022.
  • The sharpest move saw Capital Expenditures surged 350.0% in 2021, then plummeted 71.84% in 2024.
  • Over 5 years, Capital Expenditures stood at $53.0 million in 2021, then soared by 160.38% to $138.0 million in 2022, then plummeted by 56.52% to $60.0 million in 2023, then plummeted by 33.33% to $40.0 million in 2024, then increased by 7.5% to $43.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $43.0 million, $25.0 million, and $25.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.