Payments to Acquire Property, Plant, and Equipment of ORMAT TECHNOLOGIES, INC. from 31 Dec 2011 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
ORMAT TECHNOLOGIES, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • ORMAT TECHNOLOGIES, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $192,602,000, a 86% increase year-over-year.
  • ORMAT TECHNOLOGIES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $619,776,000, a 27% increase from 2024.
  • ORMAT TECHNOLOGIES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $487,678,000, a 21% decline from 2023.
  • ORMAT TECHNOLOGIES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $618,383,000, a 9.7% 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, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ORMAT TECHNOLOGIES, 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 $619,776,000 +$132,098,000 +27% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $487,678,000 -$130,705,000 -21% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $618,383,000 +$54,907,000 +9.7% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $563,476,000 +$144,204,000 +34% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $419,272,000 +$98,534,000 +31% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $320,738,000 +$40,752,000 +15% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $279,986,000 +$21,465,000 +8.3% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $258,521,000 -$713,000 -0.28% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $259,234,000 +$107,304,000 +71% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $151,930,000 -$520,000 -0.34% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $152,450,000 -$6,331,000 -4% 01 Jan 2015 31 Dec 2015 10-K/A 19 Jun 2018 2017 FY
2014 $158,781,000 -$45,847,000 -22% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $204,628,000 -$28,392,000 -12% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $233,020,000 -$36,657,000 -14% 01 Jan 2012 31 Dec 2012 10-K 28 Feb 2014 2013 FY
2011 $269,677,000 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY

ORMAT TECHNOLOGIES, 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 $192,602,000 +$89,216,000 +86% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $103,386,000 -$3,491,000 -3.3% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $106,877,000 -$30,369,000 -22% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $137,246,000 +$49,350,000 +56% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $87,896,000 +$7,521,000 +9.4% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $80,375,000 +$29,072,000 +57% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $246,715,000 $51,303,000 -$11,806,000 -19% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $258,521,000 $61,122,000 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
Q3 2018 $67,739,000 +$42,372,000 +167% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $66,551,000 +$52,594,000 +377% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $63,109,000 01 Jan 2018 31 Mar 2018 10-Q 19 Jun 2018 2018 Q1
Q3 2017 $25,367,000 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2018 Q3
Q2 2017 $13,957,000 01 Apr 2017 30 Jun 2017 10-Q 08 Aug 2018 2018 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.