Payments to Acquire Property, Plant, and Equipment of ITERIS, INC. from 31 Mar 2010 to 30 Jun 2024

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
ITERIS, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 30 Jun 2024.
  • ITERIS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2024 was $24,000, a 86% decline year-over-year.
  • ITERIS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $557,000, a 5.5% increase from 2022.
  • ITERIS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $528,000, a 13% increase from 2021.
  • ITERIS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $466,000, a 22% decline from 2020.
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 (%)

ITERIS, 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
Q2 2024 $24,000 -$144,000 -86% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2024 2025 Q1
Q2 2023 $168,000 -$20,000 -11% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $188,000 +$121,000 +181% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2024 Q1
Q2 2021 $67,000 -$185,000 -73% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $252,000 +$166,000 +193% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $86,000 -$143,000 -62% 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2021 Q1
Q2 2018 $229,000 -$319,000 -58% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $548,000 +$256,000 +88% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q1
Q2 2016 $292,000 -$31,000 -9.6% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2017 Q1
Q2 2015 $323,000 +$208,000 +181% 01 Apr 2015 30 Jun 2015 10-Q 10 Aug 2016 2016 Q1
Q2 2014 $115,000 -$30,000 -21% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015 2015 Q1
Q2 2013 $145,000 +$32,000 +28% 01 Apr 2013 30 Jun 2013 10-Q 16 Oct 2014 2014 Q1
Q2 2012 $113,000 +$48,000 +74% 01 Apr 2012 30 Jun 2012 10-Q 01 Aug 2013 2013 Q1
Q2 2011 $65,000 -$36,000 -36% 01 Apr 2011 30 Jun 2011 10-Q 10 Aug 2012 2012 Q1
Q2 2010 $101,000 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q1

ITERIS, 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
2023 $557,000 +$29,000 +5.5% 01 Apr 2023 31 Mar 2024 10-K 13 Jun 2024 2024 FY
2022 $528,000 +$62,000 +13% 01 Apr 2022 31 Mar 2023 10-K 13 Jun 2024 2024 FY
2021 $466,000 -$135,000 -22% 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2023 2023 FY
2020 $601,000 +$192,000 +47% 01 Apr 2020 31 Mar 2021 10-K 01 Jun 2022 2022 FY
2019 $409,000 -$77,000 -16% 01 Apr 2019 31 Mar 2020 10-K 01 Jun 2022 2022 FY
2018 $486,000 -$593,000 -55% 01 Apr 2018 31 Mar 2019 10-K/A 07 Jun 2021 2021 FY
2017 $1,079,000 +$411,000 +62% 01 Apr 2017 31 Mar 2018 10-K 09 Jun 2020 2019 FY
2016 $668,000 -$188,000 -22% 01 Apr 2016 31 Mar 2017 10-K 06 Jun 2019 2018 FY
2015 $856,000 -$130,000 -13% 01 Apr 2015 31 Mar 2016 10-K 07 Jun 2018 2017 FY
2014 $986,000 +$534,000 +118% 01 Apr 2014 31 Mar 2015 10-K 13 Jun 2017 2016 FY
2013 $452,000 -$363,000 -45% 01 Apr 2013 31 Mar 2014 10-K 20 Jun 2016 2015 FY
2012 $815,000 +$478,000 +142% 01 Apr 2012 31 Mar 2013 10-K 18 Jun 2015 2014 FY
2011 $337,000 -$77,000 -19% 01 Apr 2011 31 Mar 2012 10-K 04 Sep 2014 2013 FY
2010 $414,000 +$120,000 +41% 01 Apr 2010 31 Mar 2011 10-K 07 Jun 2013 2012 FY
2009 $294,000 01 Apr 2009 31 Mar 2010 10-K 11 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.