Payments to Acquire Property, Plant, and Equipment of Everpure, Inc. from 31 Jan 2014 to 04 May 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
Everpure, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Jan 2014 to 04 May 2025.
  • Everpure, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 04 May 2025 was $72,346,000, a 48% increase year-over-year.
  • Everpure, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $226,727,000, a 16% increase from 2023.
  • Everpure, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $195,161,000, a 23% increase from 2022.
  • Everpure, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $158,139,000, a 55% increase 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 (%)

Everpure, 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 $72,346,000 +$23,528,000 +48% 03 Feb 2025 04 May 2025 10-Q 11 Jun 2025 2026 Q1
Q1 2024 $48,818,000 -$2,606,000 -5.1% 05 Feb 2024 05 May 2024 10-Q 11 Jun 2025 2026 Q1
Q1 2023 $51,424,000 +$18,614,000 +57% 06 Feb 2023 07 May 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $32,810,000 +$4,981,000 +18% 07 Feb 2022 08 May 2022 10-Q 16 Jun 2023 2024 Q1
Q1 2021 $27,829,000 +$4,047,000 +17% 01 Feb 2021 02 May 2021 10-Q 16 Jun 2022 2023 Q1
Q1 2020 $23,782,000 -$514,000 -2.1% 03 Feb 2020 03 May 2020 10-Q 08 Jun 2021 2022 Q1
Q1 2019 $24,296,000 +$2,000,000 +9% 01 Feb 2019 30 Apr 2019 10-Q 11 Jun 2020 2020 Q1
Q1 2018 $22,296,000 +$9,527,000 +75% 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2020 Q1
Q1 2017 $12,769,000 -$11,607,000 -48% 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018 2019 Q1
Q1 2016 $24,376,000 +$17,634,000 +262% 01 Feb 2016 30 Apr 2016 10-Q 07 Jun 2017 2017 Q1
Q1 2015 $6,742,000 01 Feb 2015 30 Apr 2015 10-Q 03 Jun 2016 2016 Q1

Everpure, 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
2024 $226,727,000 +$31,566,000 +16% 05 Feb 2024 02 Feb 2025 10-K 27 Mar 2025 2025 FY
2023 $195,161,000 +$37,022,000 +23% 06 Feb 2023 04 Feb 2024 10-K 27 Mar 2025 2025 FY
2022 $158,139,000 +$55,852,000 +55% 07 Feb 2022 05 Feb 2023 10-K 27 Mar 2025 2025 FY
2021 $102,287,000 +$7,312,000 +7.7% 01 Feb 2021 06 Feb 2022 10-K 01 Apr 2024 2024 FY
2020 $94,975,000 +$7,128,000 +8.1% 03 Feb 2020 31 Jan 2021 10-K 03 Apr 2023 2023 FY
2019 $87,847,000 -$12,399,000 -12% 01 Feb 2019 02 Feb 2020 10-K 07 Apr 2022 2022 FY
2018 $100,246,000 +$35,186,000 +54% 01 Feb 2018 31 Jan 2019 10-K 25 Mar 2021 2021 FY
2017 $65,060,000 -$11,713,000 -15% 01 Feb 2017 31 Jan 2018 10-K 27 Mar 2020 2020 FY
2016 $76,773,000 +$37,418,000 +95% 01 Feb 2016 31 Jan 2017 10-K 26 Mar 2019 2019 FY
2015 $39,355,000 -$2,872,000 -6.8% 01 Feb 2015 31 Jan 2016 10-K 26 Mar 2018 2018 FY
2014 $42,227,000 +$29,954,000 +244% 01 Feb 2014 31 Jan 2015 10-K 29 Mar 2017 2016 FY
2013 $12,273,000 01 Feb 2013 31 Jan 2014 10-K 25 Mar 2016 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.