Payments to Acquire Property, Plant, and Equipment of FRANKLIN COVEY CO from 31 Aug 2010 to 30 Nov 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
FRANKLIN COVEY CO quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Aug 2010 to 30 Nov 2025.
  • FRANKLIN COVEY CO Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Nov 2025 was $1,727,000, a 73% increase year-over-year.
  • FRANKLIN COVEY CO annual Payments to Acquire Property, Plant, and Equipment for 2025 was $8,253,000, a 123% increase from 2024.
  • FRANKLIN COVEY CO annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3,694,000, a 18% decline from 2023.
  • FRANKLIN COVEY CO annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,515,000, a 42% increase from 2022.
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 (%)

FRANKLIN COVEY CO 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
Q4 2025 $1,727,000 +$729,000 +73% 01 Sep 2025 30 Nov 2025 10-Q 09 Jan 2026 2025 Q1
Q4 2024 $998,000 -$74,000 -6.9% 01 Sep 2024 30 Nov 2024 10-Q 09 Jan 2026 2025 Q1
Q4 2023 $1,072,000 -$168,000 -14% 01 Sep 2023 30 Nov 2023 10-Q 10 Jan 2025 2025 Q1
Q4 2022 $1,240,000 +$720,000 +138% 01 Sep 2022 30 Nov 2022 10-Q 09 Jan 2024 2024 Q1
Q4 2021 $520,000 +$335,000 +181% 01 Sep 2021 30 Nov 2021 10-Q 09 Jan 2023 2023 Q1
Q4 2020 $185,000 -$1,223,000 -87% 01 Sep 2020 30 Nov 2020 10-Q 07 Jan 2022 2022 Q1
Q4 2019 $1,408,000 -$23,000 -1.6% 01 Sep 2019 30 Nov 2019 10-Q 08 Jan 2021 2021 Q1
Q4 2018 $1,431,000 -$983,000 -41% 01 Sep 2018 30 Nov 2018 10-Q 09 Jan 2020 2020 Q1
Q4 2017 $2,414,000 +$374,000 +18% 01 Sep 2017 30 Nov 2017 10-Q 09 Jan 2019 2019 Q1
Q4 2016 $2,040,000 +$1,410,000 +224% 01 Sep 2016 26 Nov 2016 10-Q 09 Jan 2018 2018 Q1
Q4 2015 $630,000 +$113,000 +22% 01 Sep 2015 28 Nov 2015 10-Q 05 Jan 2017 2017 Q1
Q4 2014 $517,000 -$595,000 -54% 01 Sep 2014 29 Nov 2014 10-Q 08 Jan 2016 2016 Q1
Q4 2013 $1,112,000 +$142,000 +15% 01 Sep 2013 30 Nov 2013 10-Q 08 Jan 2015 2015 Q1
Q4 2012 $970,000 +$416,000 +75% 01 Sep 2012 01 Dec 2012 10-Q 09 Jan 2014 2014 Q1
Q4 2011 $554,000 +$251,000 +83% 01 Sep 2011 26 Nov 2011 10-Q 10 Jan 2013 2013 Q1
Q4 2010 $303,000 01 Sep 2010 27 Nov 2010 10-Q/A 26 Jan 2012 2012 Q1

FRANKLIN COVEY CO 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 $8,253,000 +$4,559,000 +123% 01 Sep 2024 31 Aug 2025 10-K 12 Nov 2025 2025 FY
2024 $3,694,000 -$821,000 -18% 01 Sep 2023 31 Aug 2024 10-K 12 Nov 2025 2025 FY
2023 $4,515,000 +$1,338,000 +42% 01 Sep 2022 31 Aug 2023 10-K 12 Nov 2025 2025 FY
2022 $3,177,000 +$1,575,000 +98% 01 Sep 2021 31 Aug 2022 10-K 12 Nov 2024 2024 FY
2021 $1,602,000 -$2,581,000 -62% 01 Sep 2020 31 Aug 2021 10-K 13 Nov 2023 2023 FY
2020 $4,183,000 +$30,000 +0.72% 01 Sep 2019 31 Aug 2020 10-K 14 Nov 2022 2022 FY
2019 $4,153,000 -$2,375,000 -36% 01 Sep 2018 31 Aug 2019 10-K 12 Nov 2021 2021 FY
2018 $6,528,000 -$659,000 -9.2% 01 Sep 2017 31 Aug 2018 10-K 16 Nov 2020 2020 FY
2017 $7,187,000 +$3,194,000 +80% 01 Sep 2016 31 Aug 2017 10-K 14 Nov 2019 2019 FY
2016 $3,993,000 +$1,547,000 +63% 01 Sep 2015 31 Aug 2016 10-K 14 Nov 2018 2018 FY
2015 $2,446,000 -$1,024,000 -30% 01 Sep 2014 31 Aug 2015 10-K 14 Nov 2017 2017 FY
2014 $3,470,000 +$1,296,000 +60% 01 Sep 2013 31 Aug 2014 10-K 14 Nov 2016 2016 FY
2013 $2,174,000 -$105,000 -4.6% 01 Sep 2012 31 Aug 2013 10-K 13 Nov 2015 2015 FY
2012 $2,279,000 -$47,000 -2% 01 Sep 2011 31 Aug 2012 10-K 14 Nov 2014 2014 FY
2011 $2,326,000 +$942,000 +68% 01 Sep 2010 31 Aug 2011 10-K 14 Nov 2013 2013 FY
2010 $1,384,000 01 Sep 2009 31 Aug 2010 10-K 14 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.