Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Urban One (UONE) Capital Expenditures (2016 - 2025)

Urban One's Capital Expenditures history spans 16 years, with the latest figure at $270000.0 for Q4 2025.

For Q4 2025, Capital Expenditures changed N/A year-over-year to $270000.0; the TTM value through Dec 2025 reached $2.1 million, changed N/A, while the annual FY2025 figure was $2.1 million, N/A changed from the prior year.
Capital Expenditures reached $270000.0 in Q4 2025 per UONE's latest filing, up from -$2.0 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $2.5 million in Q1 2025 to a low of -$4.0 million in Q3 2024.
Average Capital Expenditures over 5 years is $1.2 million, with a median of $1.6 million recorded in 2021.
Peak YoY movement for Capital Expenditures: soared 238.26% in 2021, then tumbled 264.19% in 2024.
A 5-year view of Capital Expenditures shows it stood at $2.1 million in 2021, then fell by 28.37% to $1.5 million in 2022, then dropped by 27.14% to $1.1 million in 2023, then plummeted by 467.85% to -$4.0 million in 2024, then soared by 106.68% to $270000.0 in 2025.
Per Business Quant, the three most recent readings for UONE's Capital Expenditures are $270000.0 (Q4 2025), -$2.0 million (Q3 2025), and $1.2 million (Q2 2025).