Payments to Acquire Property, Plant, and Equipment of KAANAPALI LAND LLC from 31 Dec 2011 to 31 Mar 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
KAANAPALI LAND LLC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2011 to 31 Mar 2025.
  • KAANAPALI LAND LLC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $1,009,000, a 24% decline year-over-year.
  • KAANAPALI LAND LLC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $2,997,000, a 64% increase from 2023.
  • KAANAPALI LAND LLC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,823,000, a 449% increase from 2022.
  • KAANAPALI LAND LLC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $332,000, a 24% decline from 2021.
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 (%)

KAANAPALI LAND LLC 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 $1,009,000 -$321,000 -24% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $1,330,000 +$1,307,000 +5683% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $23,000 -$105,000 -82% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $128,000 -$14,000 -9.9% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $142,000 -$72,000 -34% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $214,000 +$165,000 +337% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $49,000 +$24,000 +96% 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $25,000 -$73,000 -74% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $98,000 +$68,000 +227% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $30,000 -$138,000 -82% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $168,000 -$73,000 -30% 01 Jan 2015 31 Mar 2015 10-Q 24 Oct 2016 2016 Q1
Q1 2014 $241,000 +$161,000 +201% 01 Jan 2014 31 Mar 2014 10-Q 30 Jun 2016 2015 Q1
Q1 2013 $80,000 01 Jan 2013 31 Mar 2013 10-Q 24 Feb 2016 2014 Q1

KAANAPALI LAND LLC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,997,000 +$1,174,000 +64% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
2023 $1,823,000 +$1,491,000 +449% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $332,000 -$104,000 -24% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024 2023 FY
2021 $436,000 -$244,000 -36% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2024 2023 FY
2020 $680,000 +$39,000 +6.1% 01 Jan 2020 31 Dec 2020 10-K 11 Apr 2023 2022 FY
2019 $641,000 +$167,000 +35% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2022 2021 FY
2018 $474,000 -$88,000 -16% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2021 2020 FY
2017 $562,000 +$139,000 +33% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2020 2019 FY
2016 $423,000 -$3,000 -0.7% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019 2018 FY
2015 $426,000 -$585,000 -58% 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2018 2017 FY
2014 $1,011,000 +$194,000 +24% 01 Jan 2014 31 Dec 2014 10-K 31 Mar 2017 2016 FY
2013 $817,000 +$393,000 +93% 01 Jan 2013 31 Dec 2013 10-K 27 Sep 2016 2015 FY
2012 $424,000 -$354,000 -46% 01 Jan 2012 31 Dec 2012 10-K 18 May 2016 2014 FY
2011 $778,000 01 Jan 2011 31 Dec 2011 10-K 29 Dec 2015 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.