Payments to Acquire Property, Plant, and Equipment of Byrna Technologies Inc. from 30 Nov 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
Byrna Technologies Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Nov 2010 to 30 Nov 2025.
  • Byrna Technologies Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Feb 2025 was $2,642,000, a 1445% increase year-over-year.
  • Byrna Technologies Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $7,623,000, a 225% increase from 2024.
  • Byrna Technologies Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $2,347,000, a 160% increase from 2023.
  • Byrna Technologies Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $903,000, a 72% 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 (%)

Byrna 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 $7,623,000 +$5,276,000 +225% 01 Dec 2024 30 Nov 2025 10-K 05 Feb 2026 2025 FY
2024 $2,347,000 +$1,444,000 +160% 01 Dec 2023 30 Nov 2024 10-K 05 Feb 2026 2025 FY
2023 $903,000 -$2,350,000 -72% 01 Dec 2022 30 Nov 2023 10-K 07 Feb 2025 2024 FY
2022 $3,253,000 +$1,415,000 +77% 01 Dec 2021 30 Nov 2022 10-K 14 Feb 2024 2023 FY
2021 $1,838,000 +$412,000 +29% 01 Dec 2020 30 Nov 2021 10-K 09 Feb 2023 2022 FY
2020 $1,426,000 +$1,180,029 +480% 01 Dec 2019 30 Nov 2020 10-K 11 Feb 2022 2021 FY
2019 $245,971 -$65,552 -21% 01 Dec 2018 30 Nov 2019 10-K 26 Feb 2021 2020 FY
2018 $311,523 +$289,679 +1326% 01 Dec 2017 30 Nov 2018 10-K 18 May 2020 2019 FY
2017 $21,844 +$21,844 01 Dec 2016 30 Nov 2017 10-K 01 Mar 2019 2018 FY
2016 $0 $0 01 Dec 2015 30 Nov 2016 10-K 15 Mar 2018 2017 FY
2015 $0 -$37,625 -100% 01 Dec 2014 30 Nov 2015 10-K 29 Feb 2016 2015 FY
2014 $37,625 -$7,594 -17% 01 Dec 2013 30 Nov 2014 10-K 29 Feb 2016 2015 FY
2013 $45,219 -$102,000 -69% 01 Dec 2012 30 Nov 2013 10-K 20 Oct 2015 2014 FY
2012 $147,219 +$147,219 01 Dec 2011 30 Nov 2012 10-K 17 Mar 2014 2013 FY
2011 $0 -$8,252 -100% 01 Dec 2010 30 Nov 2011 10-K 28 Feb 2013 2012 FY
2010 $8,252 01 Dec 2009 30 Nov 2010 10-K 13 Mar 2012 2011 FY

Byrna 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 $2,642,000 +$2,471,000 +1445% 01 Dec 2024 28 Feb 2025 10-Q 10 Apr 2025 2025 Q1
Q1 2024 $171,000 -$35,000 -17% 01 Dec 2023 29 Feb 2024 10-Q 10 Apr 2025 2025 Q1
Q1 2023 $206,000 -$709,000 -77% 01 Dec 2022 28 Feb 2023 10-Q 05 Apr 2024 2024 Q1
Q1 2022 $915,000 +$890,000 +3560% 01 Dec 2021 28 Feb 2022 10-Q 14 Apr 2023 2023 Q1
Q1 2021 $25,000 -$19,000 -43% 01 Dec 2020 28 Feb 2021 10-Q 06 Apr 2022 2022 Q1
Q1 2020 $44,000 -$72,886 -62% 01 Dec 2019 29 Feb 2020 10-Q 12 Apr 2021 2021 Q1
Q1 2019 $116,886 +$114,430 +4659% 01 Dec 2018 28 Feb 2019 10-Q 03 Jun 2020 2020 Q1
Q1 2018 $2,456 -$19,247 -89% 29 Nov 2017 28 Feb 2018 10-Q 16 Apr 2018 2018 Q1
Q1 2017 $21,703 +$21,703 29 Nov 2016 28 Feb 2017 10-Q 16 Apr 2018 2018 Q1
Q1 2016 $0 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017 2017 Q1
Q1 2014 $0 $0 29 Nov 2013 28 Feb 2014 10-Q 14 Apr 2014 2014 Q1
Q1 2013 $0 -$5,079 -100% 29 Nov 2012 28 Feb 2013 10-Q 14 Apr 2014 2014 Q1
Q1 2012 $5,079 +$5,079 01 Dec 2011 29 Feb 2012 10-Q 15 Apr 2013 2013 Q1
Q1 2011 $0 01 Dec 2010 28 Feb 2011 10-Q 16 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.