Payments to Acquire Property, Plant, and Equipment of Penguin Solutions, Inc. from 28 Aug 2015 to 28 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
Penguin Solutions, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Aug 2015 to 28 Nov 2025.
  • Penguin Solutions, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Nov 2025 was $2,853,000, a 55% increase year-over-year.
  • Penguin Solutions, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $9,012,000, a 54% decline from 2024.
  • Penguin Solutions, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $19,424,000, a 51% decline from 2023.
  • Penguin Solutions, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $39,421,000, a 94% increase from 2022.
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 (%)

Penguin Solutions, 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
Q4 2025 $2,853,000 +$1,017,000 +55% 30 Aug 2025 28 Nov 2025 10-Q 06 Jan 2026 2026 Q1
Q4 2024 $1,836,000 -$2,812,000 -60% 31 Aug 2024 29 Nov 2024 10-Q 06 Jan 2026 2026 Q1
Q4 2023 $4,648,000 -$3,343,000 -42% 26 Aug 2023 01 Dec 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $7,991,000 -$4,775,000 -37% 27 Aug 2022 25 Nov 2022 10-Q 09 Jan 2024 2024 Q1
Q4 2021 $12,766,000 -$1,878,000 -13% 28 Aug 2021 26 Nov 2021 10-Q 03 Jan 2023 2023 Q1
Q4 2020 $14,644,000 +$9,486,000 +184% 29 Aug 2020 27 Nov 2020 10-Q 04 Jan 2022 2022 Q1
Q4 2019 $5,158,000 -$8,226,000 -61% 31 Aug 2019 29 Nov 2019 10-Q 05 Jan 2021 2021 Q1
Q4 2018 $13,384,000 +$7,345,000 +122% 01 Sep 2018 30 Nov 2018 10-Q 20 Dec 2019 2020 Q1
Q4 2017 $6,039,000 +$2,964,000 +96% 26 Aug 2017 24 Nov 2017 10-Q 08 Jan 2019 2019 Q1
Q2 2017 $3,784,000 -$469,000 -11% 25 Feb 2017 26 May 2017 10-Q 29 Jun 2017 2017 Q3
Q4 2016 $3,075,000 27 Aug 2016 25 Nov 2016 10-Q 21 Dec 2017 2018 Q1
Q2 2016 $4,253,000 27 Feb 2016 27 May 2016 10-Q 29 Jun 2017 2017 Q3

Penguin Solutions, 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 $9,012,000 -$10,412,000 -54% 31 Aug 2024 29 Aug 2025 10-K 21 Oct 2025 2025 FY
2024 $19,424,000 -$19,997,000 -51% 26 Aug 2023 30 Aug 2024 10-K 21 Oct 2025 2025 FY
2023 $39,421,000 +$19,062,000 +94% 27 Aug 2022 25 Aug 2023 10-K 21 Oct 2025 2025 FY
2022 $20,359,000 +$3,690,000 +22% 28 Aug 2021 26 Aug 2022 10-K 24 Oct 2024 2024 FY
2021 $16,669,000 -$15,776,000 -49% 29 Aug 2020 27 Aug 2021 10-K 20 Oct 2023 2023 FY
2020 $32,445,000 -$988,000 -3% 31 Aug 2019 28 Aug 2020 10-K 14 Oct 2022 2022 FY
2019 $33,433,000 +$7,695,000 +30% 01 Sep 2018 30 Aug 2019 10-K 25 Oct 2021 2021 FY
2018 $25,738,000 +$7,060,000 +38% 26 Aug 2017 31 Aug 2018 10-K 22 Oct 2020 2020 FY
2017 $18,678,000 +$4,834,000 +35% 27 Aug 2016 25 Aug 2017 10-K 06 Nov 2019 2019 FY
2016 $13,844,000 -$17,819,000 -56% 29 Aug 2015 26 Aug 2016 10-K 30 Oct 2018 2018 FY
2015 $31,663,000 30 Aug 2014 28 Aug 2015 10-K 13 Oct 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.