Payments to Acquire Property, Plant, and Equipment of Lifeway Foods, Inc. from 31 Dec 2010 to 31 Dec 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
Lifeway Foods, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Lifeway Foods, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $2,219,000, a 10% decline year-over-year.
  • Lifeway Foods, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $27,361,000, a 309% increase from 2024.
  • Lifeway Foods, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $6,697,000, a 54% increase from 2023.
  • Lifeway Foods, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,351,000, a 26% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Lifeway Foods, 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 $27,361,000 +$20,664,000 +309% 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $6,697,000 +$2,346,000 +54% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $4,351,000 +$902,000 +26% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2022 $3,449,000 +$1,527,000 +79% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $1,922,000 +$27,000 +1.4% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
2020 $1,895,000 +$717,000 +61% 01 Jan 2020 31 Dec 2020 10-K 21 Jul 2022 2021 FY
2019 $1,178,000 -$1,646,000 -58% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
2018 $2,824,000 -$2,517,000 -47% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020 2019 FY
2017 $5,341,000 +$2,104,000 +65% 01 Jan 2017 31 Dec 2017 10-K 19 Apr 2019 2018 FY
2016 $3,237,000 +$1,242,000 +62% 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2015 $1,995,000 -$1,689,000 -46% 01 Jan 2015 31 Dec 2015 10-K 10 Apr 2017 2016 FY
2014 $3,684,000 -$4,796,000 -57% 01 Jan 2014 31 Dec 2014 10-K/A 10 Apr 2017 2015 FY
2013 $8,480,000 +$7,051,283 +494% 01 Jan 2013 31 Dec 2013 10-K/A 10 Apr 2017 2015 FY
2012 $1,428,717 -$10,416 -0.72% 01 Jan 2012 31 Dec 2012 10-K 14 Aug 2015 2014 FY
2011 $1,439,133 -$790,141 -35% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $2,229,274 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY

Lifeway Foods, 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 $2,219,000 -$250,000 -10% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $2,469,000 +$707,000 +40% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $1,762,000 +$1,414,000 +406% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $348,000 -$170,000 -33% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $518,000 +$115,000 +29% 01 Jan 2021 31 Mar 2021 10-Q 26 Aug 2022 2022 Q1
Q1 2020 $403,000 +$266,000 +194% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $137,000 -$742,000 -84% 01 Jan 2019 31 Mar 2019 10-Q 26 Jun 2020 2020 Q1
Q1 2018 $879,000 -$199,000 -18% 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019 2019 Q1
Q1 2017 $1,078,000 +$742,000 +221% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $336,000 -$704,000 -68% 01 Jan 2016 31 Mar 2016 10-Q 18 May 2017 2017 Q1
Q1 2015 $1,040,000 +$232,106 +29% 01 Jan 2015 31 Mar 2015 10-Q/A 10 Apr 2017 2016 Q1
Q1 2014 $807,894 +$483,286 +149% 01 Jan 2014 31 Mar 2014 10-Q 29 Sep 2015 2015 Q1
Q1 2013 $324,608 +$93,365 +40% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $231,243 -$122,212 -35% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $353,455 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.