Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Mediaco Holding (MDIA) Capital Expenditures (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Capital Expenditures for 7 consecutive years, with $492000.0 as the latest value for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 187.23% year-over-year to $492000.0; the TTM value through Dec 2025 reached $774000.0, up 416.0%, while the annual FY2025 figure was $774000.0, 416.0% up from the prior year.
  • Capital Expenditures hit $492000.0 in Q4 2025 for Mediaco Holding, up from $5000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.2 million in Q4 2022 and bottomed at -$1.1 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $192210.5, with a median of $234000.0 recorded in 2023.
  • On a YoY basis, Capital Expenditures climbed as much as 1724.49% in 2021 and fell as far as 1617.14% in 2021.
  • Mediaco Holding's Capital Expenditures stood at -$1.1 million in 2021, then skyrocketed by 216.48% to $1.2 million in 2022, then plummeted by 82.94% to $211000.0 in 2023, then tumbled by 367.3% to -$564000.0 in 2024, then surged by 187.23% to $492000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $492000.0, $5000.0, and $277000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.