Payments to Acquire Property, Plant, and Equipment of UNIFI INC from 27 Jun 2010 to 28 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
UNIFI INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 27 Jun 2010 to 28 Sep 2025.
  • UNIFI INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Sep 2025 was $2,029,000, a 0.54% increase year-over-year.
  • UNIFI INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $10,488,000, a 71% decline from 2023.
  • UNIFI INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $36,434,000, a 8.1% decline from 2022.
  • UNIFI INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $39,631,000.
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 (%)

UNIFI 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 $2,029,000 +$11,000 +0.54% 30 Jun 2025 28 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $2,018,000 -$919,000 -31% 01 Jul 2024 29 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $2,937,000 -$8,261,000 -74% 03 Jul 2023 01 Oct 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $11,198,000 +$1,898,000 +20% 04 Jul 2022 02 Oct 2022 10-Q 08 Nov 2023 2023 Q1
Q3 2021 $9,300,000 +$7,436,000 +399% 28 Jun 2021 26 Sep 2021 10-Q 09 Nov 2022 2022 Q1
Q3 2020 $1,864,000 -$2,721,000 -59% 29 Jun 2020 27 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $4,585,000 -$1,799,000 -28% 01 Jul 2019 29 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $6,384,000 +$1,236,000 +24% 25 Jun 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $5,148,000 -$4,987,000 -49% 26 Jun 2017 24 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $10,135,000 -$5,740,000 -36% 27 Jun 2016 25 Sep 2016 10-Q 01 Nov 2017 2018 Q1
Q3 2015 $15,875,000 +$8,492,000 +115% 29 Jun 2015 27 Sep 2015 10-Q 03 Nov 2016 2017 Q1
Q3 2014 $7,383,000 +$1,692,000 +30% 30 Jun 2014 28 Sep 2014 10-Q 05 Nov 2015 2016 Q1
Q3 2013 $5,691,000 +$4,600,000 +422% 01 Jul 2013 29 Sep 2013 10-Q 05 Nov 2014 2015 Q1
Q3 2012 $1,091,000 -$31,000 -2.8% 25 Jun 2012 23 Sep 2012 10-Q 07 Nov 2013 2014 Q1
Q3 2011 $1,122,000 -$4,373,000 -80% 27 Jun 2011 25 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q3 2010 $5,495,000 27 Jun 2010 26 Sep 2010 10-Q/A 28 Nov 2011 2012 Q1

UNIFI 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 $10,488,000 -$25,946,000 -71% 01 Jul 2024 29 Jun 2025 10-K 26 Aug 2025 2025 FY
2023 $36,434,000 -$3,197,000 -8.1% 04 Jul 2022 02 Jul 2023 10-K 26 Aug 2025 2025 FY
2022 $39,631,000 28 Jun 2021 03 Jul 2022 10-K 23 Aug 2024 2024 FY
2020 $21,178,000 +$2,669,000 +14% 29 Jun 2020 27 Jun 2021 10-K 25 Aug 2023 2023 FY
2019 $18,509,000 01 Jul 2019 28 Jun 2020 10-K 31 Aug 2022 2022 FY
2017 $25,029,000 -$8,161,000 -25% 26 Jun 2017 24 Jun 2018 10-K 26 Aug 2020 2020 FY
2016 $33,190,000 -$19,147,000 -37% 27 Jun 2016 25 Jun 2017 10-K 29 Aug 2019 2019 FY
2015 $52,337,000 +$26,371,000 +102% 29 Jun 2015 26 Jun 2016 10-K 22 Aug 2018 2018 FY
2014 $25,966,000 +$6,875,000 +36% 30 Jun 2014 28 Jun 2015 10-K 01 Sep 2017 2017 FY
2013 $19,091,000 01 Jul 2013 29 Jun 2014 10-K 26 Aug 2016 2016 FY
2011 $6,354,000 -$14,185,000 -69% 27 Jun 2011 24 Jun 2012 10-K 10 Sep 2014 2014 FY
2010 $20,539,000 +$7,427,000 +57% 28 Jun 2010 26 Jun 2011 10-K 10 Sep 2013 2013 FY
2009 $13,112,000 29 Jun 2009 27 Jun 2010 10-K 30 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.