Urban One annual capital expenditures (capex)
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2025
Urban One Capital Expenditures (CapEx) Growth & History (UONE)
Urban One's capital expenditures (capex) was $10.1M for fiscal 2025.
View full Urban One company overviewUrban One annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.1M | $2.8M | +39.39% |
| 2024 | 2024-12-31 | $7.2M | −$450,000 | −5.86% |
| 2023 | 2023-12-31 | $7.7M | $913,000 | +13.50% |
| 2022 | 2022-12-31 | $6.8M | $477,000 | +7.59% |
| 2021 | 2021-12-31 | $6.3M | $2.5M | +65.51% |
| 2020 | 2020-12-31 | $3.8M | −$1.3M | −26.18% |
| 2019 | 2019-12-31 | $5.1M | $717,000 | +16.19% |
| 2018 | 2018-12-31 | $4.4M | −$3.0M | −40.52% |
| 2017 | 2017-12-31 | $7.4M | $2.3M | +44.17% |
| 2016 | 2016-12-31 | $5.2M | −$2.2M | −29.64% |
| 2015 | 2015-12-31 | $7.3M | $1.8M | +32.54% |
| 2014 | 2014-12-31 | $5.5M | −$3.7M | −39.78% |
| 2013 | 2013-12-31 | $9.2M | −$3.3M | −26.36% |
| 2012 | 2012-12-31 | $12.5M | $3.0M | +32.19% |
| 2011 | 2011-12-31 | $9.4M | $5.1M | +118.53% |
| 2010 | 2010-12-31 | $4.3M | −$206,000 | −4.55% |
| 2009 | 2009-12-31 | $4.5M | — | — |
Urban One quarterly capital expenditures (capex)
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.7M | $529,000 | +43.43% |
| Q1 2026 | 2026-03-31 | $3.4M | $805,000 | +31.61% |
| Q4 2025 | 2025-12-31 | $3.2M | $1.7M | +106.37% |
| Q3 2025 | 2025-09-30 | $3.1M | $1.5M | +89.83% |
| Q2 2025 | 2025-06-30 | $1.2M | −$1.0M | −45.26% |
| Q1 2025 | 2025-03-31 | $2.5M | $733,000 | +40.41% |
| Q4 2024 | 2024-12-31 | $1.6M | $456,000 | +41.53% |
| Q3 2024 | 2024-09-30 | $1.6M | −$827,000 | −33.62% |
| Q2 2024 | 2024-06-30 | $2.2M | $116,000 | +5.50% |
| Q1 2024 | 2024-03-31 | $1.8M | −$195,000 | −9.71% |
| Q4 2023 | 2023-12-31 | $1.1M | −$409,000 | −27.14% |
| Q3 2023 | 2023-09-30 | $2.5M | $1.1M | +77.62% |
| Q2 2023 | 2023-06-30 | $2.1M | −$186,000 | −8.10% |
| Q1 2023 | 2023-03-31 | $2.0M | $433,000 | +27.47% |
| Q4 2022 | 2022-12-31 | $1.5M | −$597,000 | −28.37% |
| Q3 2022 | 2022-09-30 | $1.4M | −$343,000 | −19.85% |
| Q2 2022 | 2022-06-30 | $2.3M | $645,000 | +39.09% |
| Q1 2022 | 2022-03-31 | $1.6M | $772,000 | +96.02% |
| Q4 2021 | 2021-12-31 | $2.1M | $1.5M | +238.26% |
| Q3 2021 | 2021-09-30 | $1.7M | $1.2M | +228.52% |
| Q2 2021 | 2021-06-30 | $1.6M | $430,000 | +35.25% |
| Q1 2021 | 2021-03-31 | $804,000 | −$626,000 | −43.78% |
| Q4 2020 | 2020-12-31 | $622,000 | −$576,000 | −48.08% |
| Q3 2020 | 2020-09-30 | $526,000 | −$1.3M | −71.37% |
| Q2 2020 | 2020-06-30 | $1.2M | −$183,000 | −13.04% |
| Q1 2020 | 2020-03-31 | $1.4M | $723,000 | +102.26% |
| Q4 2019 | 2019-12-31 | $1.2M | $489,000 | +68.97% |
| Q3 2019 | 2019-09-30 | $1.8M | $196,000 | +11.94% |
| Q2 2019 | 2019-06-30 | $1.4M | $239,000 | +20.53% |
| Q1 2019 | 2019-03-31 | $707,000 | −$207,000 | −22.65% |
| Q4 2018 | 2018-12-31 | $709,000 | −$2.3M | −76.06% |
| Q3 2018 | 2018-09-30 | $1.6M | $677,000 | +70.23% |
| Q2 2018 | 2018-06-30 | $1.2M | −$896,000 | −43.50% |
| Q1 2018 | 2018-03-31 | $914,000 | −$545,000 | −37.35% |
| Q4 2017 | 2017-12-31 | $3.0M | $1.8M | +159.14% |
| Q3 2017 | 2017-09-30 | $964,000 | −$680,000 | −41.36% |
| Q2 2017 | 2017-06-30 | $2.1M | $932,000 | +82.62% |
| Q1 2017 | 2017-03-31 | $1.5M | $210,000 | +16.81% |
| Q4 2016 | 2016-12-31 | $1.1M | −$191,000 | −14.32% |
| Q3 2016 | 2016-09-30 | $1.6M | $149,000 | +9.97% |
| Q2 2016 | 2016-06-30 | $1.1M | −$458,000 | −28.88% |
| Q1 2016 | 2016-03-31 | $1.2M | −$1.7M | −57.28% |
| Q4 2015 | 2015-12-31 | $1.3M | $412,000 | +44.69% |
| Q3 2015 | 2015-09-30 | $1.5M | $236,000 | +18.75% |
| Q2 2015 | 2015-06-30 | $1.6M | −$98,000 | −5.82% |
| Q1 2015 | 2015-03-31 | $2.9M | $1.3M | +74.88% |
| Q4 2014 | 2014-12-31 | $922,000 | −$1.1M | −54.47% |
| Q3 2014 | 2014-09-30 | $1.3M | −$52,000 | −3.97% |
| Q2 2014 | 2014-06-30 | $1.7M | −$2.0M | −53.71% |
| Q1 2014 | 2014-03-31 | $1.7M | −$548,000 | −24.68% |
| Q4 2013 | 2013-12-31 | $2.0M | −$925,000 | −31.36% |
| Q3 2013 | 2013-09-30 | $1.3M | −$1.5M | −53.56% |
| Q2 2013 | 2013-06-30 | $3.6M | −$114,000 | −3.04% |
| Q1 2013 | 2013-03-31 | $2.2M | −$740,000 | −25.00% |
| Q4 2012 | 2012-12-31 | $3.0M | −$1.1M | −26.89% |
| Q3 2012 | 2012-09-30 | $2.8M | $1.0M | +56.83% |
| Q2 2012 | 2012-06-30 | $3.8M | $2.0M | +108.68% |
| Q1 2012 | 2012-03-31 | $3.0M | $1.1M | +63.36% |
| Q4 2011 | 2011-12-31 | $4.0M | — | — |
| Q3 2011 | 2011-09-30 | $1.8M | $538,000 | +42.63% |
| Q2 2011 | 2011-06-30 | $1.8M | — | — |
| Q1 2011 | 2011-03-31 | $1.8M | — | — |
| Q3 2010 | 2010-09-30 | $1.3M | — | — |
Urban One capital expenditures (capex) trends
Over the last five fiscal years, Urban One's capital expenditures (capex) increased from $3.8M to $10.1M, a change of $6.3M. The latest reported quarter, Q2 2026, shows $1.7M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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