Payments to Acquire Property, Plant, and Equipment of MGP INGREDIENTS INC from 30 Jun 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
MGP INGREDIENTS INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • MGP INGREDIENTS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $19,926,000, a 26% decline year-over-year.
  • MGP INGREDIENTS INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $45,488,000, a 36% decline from 2024.
  • MGP INGREDIENTS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $71,181,000, a 29% increase from 2023.
  • MGP INGREDIENTS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $55,267,000, a 22% 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 (%)

MGP INGREDIENTS 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 $45,488,000 -$25,693,000 -36% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $71,181,000 +$15,914,000 +29% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $55,267,000 +$9,944,000 +22% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $45,323,000 -$2,066,000 -4.4% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $47,389,000 +$27,688,000 +141% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $19,701,000 +$2,971,000 +18% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $16,730,000 -$14,316,000 -46% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $31,046,000 +$9,991,000 +47% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $21,055,000 +$3,133,000 +17% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $17,922,000 -$12,604,000 -41% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $30,526,000 +$23,573,000 +339% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $6,953,000 +$745,000 +12% 01 Jan 2014 31 Dec 2014 10-K 08 Mar 2017 2016 FY
2013 $6,208,000 -$3,021,000 -33% 01 Jan 2013 31 Dec 2013 10-K 17 Mar 2016 2015 FY
2012 $9,229,000 -$3,546,000 -28% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2014 2013 FY
2011 $12,775,000 +$10,713,000 +520% 01 Jul 2010 30 Jun 2011 10-K 12 Mar 2013 2012 FY
2010 $2,062,000 01 Jul 2009 30 Jun 2010 10-K 13 Mar 2012 2011 FY

MGP INGREDIENTS 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 $19,926,000 -$7,100,000 -26% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $27,026,000 +$10,789,000 +66% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $16,237,000 +$5,595,000 +53% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $10,642,000 -$1,417,000 -12% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $12,059,000 +$6,414,000 +114% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $5,645,000 +$1,904,000 +51% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $3,741,000 -$3,237,000 -46% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $6,978,000 +$524,000 +8.1% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $6,454,000 +$3,401,000 +111% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $3,053,000 -$1,977,000 -39% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $5,030,000 +$2,848,000 +131% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $2,182,000 +$1,384,000 +173% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $798,000 +$314,000 +65% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $484,000 -$4,526,000 -90% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q3 2011 $384,000 -$577,000 -60% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q1 2011 $5,010,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q3 2010 $961,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.