Payments to Acquire Property, Plant, and Equipment of Great Lakes Dredge & Dock CORP 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
Great Lakes Dredge & Dock CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Great Lakes Dredge & Dock CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $21,250,000, a 78% increase year-over-year.
  • Great Lakes Dredge & Dock CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $147,218,000, a 18% increase from 2024.
  • Great Lakes Dredge & Dock CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $125,145,000, a 17% decline from 2023.
  • Great Lakes Dredge & Dock CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $150,840,000, a 5.5% 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, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Great Lakes Dredge & Dock CORP 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 $147,218,000 +$22,073,000 +18% 01 Jan 2025 31 Dec 2025 10-K/A 09 Mar 2026 2025 FY
2024 $125,145,000 -$25,695,000 -17% 01 Jan 2024 31 Dec 2024 10-K/A 09 Mar 2026 2025 FY
2023 $150,840,000 +$7,834,000 +5.5% 01 Jan 2023 31 Dec 2023 10-K/A 09 Mar 2026 2025 FY
2022 $143,006,000 +$26,348,000 +23% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $116,658,000 +$69,037,000 +145% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $47,621,000 -$1,791,000 -3.6% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $49,412,000 -$10,000 -0.02% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $49,422,000 -$16,574,000 -25% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $65,996,000 -$16,853,000 -20% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $82,849,000 +$8,394,000 +11% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $74,455,000 -$17,455,000 -19% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $91,910,000 +$25,256,000 +38% 01 Jan 2014 31 Dec 2014 8-K 10 Aug 2017
2013 $66,654,000 +$6,138,000 +10% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $60,516,000 +$31,809,000 +111% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $28,707,000 +$3,449,000 +14% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $25,258,000 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2013 2012 FY

Great Lakes Dredge & Dock CORP 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 $21,250,000 +$9,338,000 +78% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $11,912,000 -$21,717,000 -65% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $33,629,000 +$4,763,000 +16% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $28,866,000 +$1,828,000 +6.8% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $27,038,000 +$18,305,000 +210% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $8,733,000 +$1,029,000 +13% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $7,704,000 +$191,000 +2.5% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $7,513,000 -$9,939,000 -57% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $17,452,000 +$2,535,000 +17% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $14,917,000 -$5,860,000 -28% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $20,777,000 -$854,000 -3.9% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $21,631,000 +$6,267,000 +41% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $15,364,000 +$7,263,000 +90% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $8,101,000 +$3,681,000 +83% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $4,420,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.