Payments to Acquire Property, Plant, and Equipment of TWIN DISC INC from 30 Jun 2010 to 26 Sep 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
TWIN DISC INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 26 Sep 2025.
  • TWIN DISC INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 26 Sep 2025 was $3,430,000, a 45% increase year-over-year.
  • TWIN DISC INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $15,157,000, a 74% increase from 2024.
  • TWIN DISC INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8,707,000, a 10% increase from 2023.
  • TWIN DISC INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $7,918,000, a 67% increase from 2022.
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 (%)

TWIN DISC 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
Q3 2025 $3,430,000 +$1,068,000 +45% 01 Jul 2025 26 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $2,362,000 -$1,328,000 -36% 01 Jul 2024 27 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $3,690,000 +$1,453,000 +65% 01 Jul 2023 29 Sep 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $2,237,000 +$1,391,000 +164% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2024 Q1
Q3 2021 $846,000 -$573,000 -40% 01 Jul 2021 24 Sep 2021 10-Q 09 Nov 2022 2023 Q1
Q3 2020 $1,419,000 -$2,618,000 -65% 01 Jul 2020 25 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $4,037,000 +$481,000 +14% 01 Jul 2019 27 Sep 2019 10-Q 03 Nov 2020 2021 Q1
Q3 2018 $3,556,000 +$2,089,000 +142% 01 Jul 2018 28 Sep 2018 10-Q 05 Nov 2019 2020 Q1
Q3 2017 $1,467,000 +$942,000 +179% 01 Jul 2017 29 Sep 2017 10-Q 06 Nov 2018 2019 Q1
Q3 2016 $525,000 -$878,000 -63% 01 Jul 2016 30 Sep 2016 10-Q 01 Nov 2017 2018 Q1
Q3 2015 $1,403,000 -$772,000 -35% 01 Jul 2015 25 Sep 2015 10-Q 09 Nov 2016 2017 Q1
Q3 2014 $2,175,000 +$1,309,000 +151% 01 Jul 2014 26 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q3 2013 $866,000 -$471,000 -35% 01 Jul 2013 27 Sep 2013 10-Q 05 Nov 2014 2015 Q1
Q3 2012 $1,337,000 -$2,250,000 -63% 01 Jul 2012 28 Sep 2012 10-Q 06 Nov 2013 2014 Q1
Q3 2011 $3,587,000 +$2,340,000 +188% 01 Jul 2011 30 Sep 2011 10-Q 07 Nov 2012 2013 Q1
Q3 2010 $1,247,000 01 Jul 2010 24 Sep 2010 10-Q 09 Nov 2011 2012 Q1

TWIN DISC 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
2025 $15,157,000 +$6,450,000 +74% 01 Jul 2024 30 Jun 2025 10-K 05 Sep 2025 2025 FY
2024 $8,707,000 +$789,000 +10% 01 Jul 2023 30 Jun 2024 10-K 05 Sep 2025 2025 FY
2023 $7,918,000 +$3,189,000 +67% 01 Jul 2022 30 Jun 2023 10-K 06 Sep 2024 2024 FY
2022 $4,729,000 +$265,000 +5.9% 01 Jul 2021 30 Jun 2022 10-K 08 Sep 2023 2023 FY
2021 $4,464,000 -$6,235,000 -58% 01 Jul 2020 30 Jun 2021 10-K 08 Sep 2022 2022 FY
2020 $10,699,000 -$1,280,000 -11% 01 Jul 2019 30 Jun 2020 10-K 02 Sep 2021 2021 FY
2019 $11,979,000 +$5,651,000 +89% 01 Jul 2018 30 Jun 2019 10-K 26 Aug 2020 2020 FY
2018 $6,328,000 +$3,195,000 +102% 01 Jul 2017 30 Jun 2018 10-K 29 Aug 2019 2019 FY
2017 $3,133,000 -$1,081,000 -26% 01 Jul 2016 30 Jun 2017 10-K 27 Aug 2018 2018 FY
2016 $4,214,000 -$4,835,000 -53% 01 Jul 2015 30 Jun 2016 10-K 27 Aug 2018 2018 FY
2015 $9,049,000 +$1,804,000 +25% 01 Jul 2014 30 Jun 2015 10-K 31 Aug 2017 2017 FY
2014 $7,245,000 +$663,000 +10% 01 Jul 2013 30 Jun 2014 10-K 13 Sep 2016 2016 FY
2013 $6,582,000 -$7,151,000 -52% 01 Jul 2012 30 Jun 2013 10-K 14 Sep 2015 2015 FY
2012 $13,733,000 +$1,705,000 +14% 01 Jul 2011 30 Jun 2012 10-K 15 Sep 2014 2014 FY
2011 $12,028,000 +$7,572,000 +170% 01 Jul 2010 30 Jun 2011 10-K 13 Sep 2013 2013 FY
2010 $4,456,000 01 Jul 2009 30 Jun 2010 10-K/A 09 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.