Payments to Acquire Property, Plant, and Equipment of ANI PHARMACEUTICALS 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
ANI PHARMACEUTICALS 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.
  • ANI PHARMACEUTICALS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $2,474,000, a 46% decline year-over-year.
  • ANI PHARMACEUTICALS INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $13,835,000, a 15% decline from 2024.
  • ANI PHARMACEUTICALS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $16,236,000, a 83% increase from 2023.
  • ANI PHARMACEUTICALS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8,868,000, a 0.09% 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 (%)

ANI PHARMACEUTICALS 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 $13,835,000 -$2,401,000 -15% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $16,236,000 +$7,368,000 +83% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $8,868,000 -$8,000 -0.09% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $8,876,000 +$6,319,000 +247% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $2,557,000 -$3,578,000 -58% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $6,135,000 -$500,000 -7.5% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $6,635,000 +$892,000 +16% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2022 2021 FY
2018 $5,743,000 -$4,626,000 -45% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $10,369,000 +$5,803,000 +127% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $4,566,000 +$2,383,000 +109% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $2,183,000 +$1,063,000 +95% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $1,120,000 +$929,000 +486% 01 Jan 2014 31 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $191,000 -$101,000 -35% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $292,000 -$427,925 -59% 01 Jan 2012 31 Dec 2012 10-K 28 Feb 2014 2013 FY
2011 $719,925 +$656,484 +1035% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2013 2012 FY
2010 $63,441 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

ANI PHARMACEUTICALS 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 $2,474,000 -$2,107,000 -46% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $4,581,000 +$2,232,000 +95% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $2,349,000 +$400,000 +21% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $1,949,000 +$1,251,000 +179% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $698,000 -$841,000 -55% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $1,539,000 -$236,000 -13% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $1,775,000 -$503,000 -22% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $2,278,000 +$140,000 +6.5% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $2,138,000 +$769,000 +56% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $1,369,000 +$1,257,000 +1122% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $112,000 -$6,000 -5.1% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $118,000 +$10,000 +9.3% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $108,000 +$53,766 +99% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $54,234 -$166,995 -75% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $221,229 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.