Payments to Acquire Property, Plant, and Equipment of DIXIE GROUP INC from 25 Dec 2010 to 29 Mar 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
DIXIE GROUP INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 25 Dec 2010 to 29 Mar 2025.
  • DIXIE GROUP INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $74,000, a 85% decline year-over-year.
  • DIXIE GROUP INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $2,094,000, a 114% increase from 2023.
  • DIXIE GROUP INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $980,000, a 79% decline from 2022.
  • DIXIE GROUP INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $4,579,000, a 4.6% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

DIXIE GROUP 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 $74,000 -$425,000 -85% 29 Dec 2024 29 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $499,000 +$140,000 +39% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $359,000 +$14,000 +4.1% 01 Jan 2023 01 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $345,000 -$19,000 -5.2% 26 Dec 2021 26 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $364,000 -$286,000 -44% 27 Dec 2020 27 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $650,000 -$360,000 -36% 29 Dec 2019 28 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,010,000 +$248,000 +33% 30 Dec 2018 30 Mar 2019 10-Q 29 May 2020 2020 Q1
Q1 2018 $762,000 -$2,958,000 -80% 31 Dec 2017 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $3,720,000 +$2,577,000 +225% 01 Jan 2017 01 Apr 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $1,143,000 -$1,707,000 -60% 27 Dec 2015 26 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $2,850,000 +$38,000 +1.4% 28 Dec 2014 28 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $2,812,000 +$760,000 +37% 29 Dec 2013 29 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $2,052,000 +$1,551,000 +310% 30 Dec 2012 30 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $501,000 -$600,000 -54% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $1,101,000 26 Dec 2010 02 Apr 2011 10-Q 08 May 2012 2012 Q1

DIXIE GROUP 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
2024 $2,094,000 +$1,114,000 +114% 31 Dec 2023 28 Dec 2024 10-K 08 Apr 2025 2024 FY
2023 $980,000 -$3,599,000 -79% 01 Jan 2023 30 Dec 2023 10-K 08 Apr 2025 2024 FY
2022 $4,579,000 +$203,000 +4.6% 26 Dec 2021 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $4,376,000 +$3,017,000 +222% 27 Dec 2020 25 Dec 2021 10-K 08 Mar 2023 2022 FY
2020 $1,359,000 -$2,876,000 -68% 29 Dec 2019 26 Dec 2020 10-K 23 Mar 2022 2021 FY
2019 $4,235,000 +$183,000 +4.5% 30 Dec 2018 28 Dec 2019 10-K 10 Mar 2021 2020 FY
2018 $4,052,000 -$8,672,000 -68% 31 Dec 2017 29 Dec 2018 10-K 10 Mar 2021 2020 FY
2017 $12,724,000 +$7,820,000 +159% 01 Jan 2017 30 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $4,904,000 -$1,922,000 -28% 27 Dec 2015 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $6,826,000 -$2,666,000 -28% 28 Dec 2014 26 Dec 2015 10-K 13 Mar 2018 2017 FY
2014 $9,492,000 -$1,946,000 -17% 29 Dec 2013 27 Dec 2014 10-K 13 Mar 2017 2016 FY
2013 $11,438,000 +$8,052,000 +238% 30 Dec 2012 28 Dec 2013 10-K 09 Mar 2016 2015 FY
2012 $3,386,000 -$3,354,000 -50% 01 Jan 2012 29 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $6,740,000 +$4,969,000 +281% 26 Dec 2010 31 Dec 2011 10-K 12 Mar 2014 2013 FY
2010 $1,771,000 27 Dec 2009 25 Dec 2010 10-K 25 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.