Payments to Acquire Property, Plant, and Equipment of IDEXX LABORATORIES INC /DE from 31 Mar 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
IDEXX LABORATORIES INC /DE annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • IDEXX LABORATORIES INC /DE Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $30,026,000, a 0.82% decline year-over-year.
  • IDEXX LABORATORIES INC /DE annual Payments to Acquire Property, Plant, and Equipment for 2025 was $124,676,000, a 3.1% increase from 2024.
  • IDEXX LABORATORIES INC /DE annual Payments to Acquire Property, Plant, and Equipment for 2024 was $120,922,000, a 9.5% decline from 2023.
  • IDEXX LABORATORIES INC /DE annual Payments to Acquire Property, Plant, and Equipment for 2023 was $133,631,000, a 10% decline 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 (%)

IDEXX LABORATORIES INC /DE 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 $124,676,000 +$3,754,000 +3.1% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $120,922,000 -$12,709,000 -9.5% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $133,631,000 -$15,207,000 -10% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $148,838,000 +$29,289,000 +24% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $119,549,000 +$12,591,000 +12% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $106,958,000 -$48,011,000 -31% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $154,969,000 +$39,218,000 +34% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $115,751,000 +$41,367,000 +56% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $74,384,000 +$9,597,000 +15% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $64,787,000 -$18,134,000 -22% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $82,921,000 +$22,398,000 +37% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $60,523,000 -$17,089,000 -22% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $77,612,000 +$19,994,000 +35% 01 Jan 2013 31 Dec 2013 10-K 17 Feb 2016 2015 FY
2012 $57,618,000 +$7,941,000 +16% 01 Jan 2012 31 Dec 2012 10-K 17 Feb 2015 2014 FY
2011 $49,677,000 +$10,769,000 +28% 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $38,908,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY

IDEXX LABORATORIES INC /DE 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 $30,026,000 -$247,000 -0.82% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $30,273,000 -$9,238,000 -23% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $39,511,000 +$7,673,000 +24% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $31,838,000 +$11,675,000 +58% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $20,163,000 -$28,839,000 -59% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $49,002,000 +$10,796,000 +28% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $38,206,000 +$14,480,000 +61% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $23,726,000 +$79,000 +0.33% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $23,647,000 +$1,741,000 +7.9% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $21,906,000 -$1,111,000 -4.8% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $23,017,000 +$11,719,000 +104% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $11,298,000 -$8,834,000 -44% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q1 2013 $20,132,000 +$10,686,000 +113% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $9,446,000 -$129,000 -1.3% 01 Jan 2012 31 Mar 2012 10-Q 23 Apr 2013 2013 Q1
Q1 2011 $9,575,000 +$1,102,000 +13% 01 Jan 2011 31 Mar 2011 10-Q 20 Apr 2012 2012 Q1
Q1 2010 $8,473,000 01 Jan 2010 31 Mar 2010 10-Q 21 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.