Payments to Acquire Property, Plant, and Equipment of Duckhorn Portfolio, Inc. from 31 Jul 2019 to 31 Oct 2024

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
Duckhorn Portfolio, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Jul 2019 to 31 Oct 2024.
  • Duckhorn Portfolio, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Oct 2024 was $11,556,000, a 11% increase year-over-year.
  • Duckhorn Portfolio, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $27,967,000, a 62% decline from 2023.
  • Duckhorn Portfolio, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $72,843,000, a 63% increase from 2022.
  • Duckhorn Portfolio, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $44,644,000, a 226% 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 (%)

Duckhorn Portfolio, 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
Q3 2024 $11,556,000 +$1,161,000 +11% 01 Aug 2024 31 Oct 2024 10-Q 05 Dec 2024 2025 Q1
Q3 2023 $10,395,000 +$3,977,000 +62% 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2024 2025 Q1
Q3 2022 $6,418,000 +$522,000 +8.9% 01 Aug 2022 31 Oct 2022 10-Q 06 Dec 2023 2024 Q1
Q3 2021 $5,896,000 -$1,805,000 -23% 01 Aug 2021 31 Oct 2021 10-Q 07 Dec 2022 2023 Q1
Q3 2020 $7,701,000 01 Aug 2020 31 Oct 2020 10-Q 08 Dec 2021 2022 Q1

Duckhorn Portfolio, 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 $27,967,000 -$44,876,000 -62% 01 Aug 2023 31 Jul 2024 10-K 07 Oct 2024 2024 FY
2023 $72,843,000 +$28,199,000 +63% 01 Aug 2022 31 Jul 2023 10-K 07 Oct 2024 2024 FY
2022 $44,644,000 +$30,955,000 +226% 01 Aug 2021 31 Jul 2022 10-K 07 Oct 2024 2024 FY
2021 $13,689,000 +$65,000 +0.48% 01 Aug 2020 31 Jul 2021 10-K 27 Sep 2023 2023 FY
2020 $13,624,000 -$4,771,000 -26% 01 Aug 2019 31 Jul 2020 10-K 28 Sep 2022 2022 FY
2019 $18,395,000 01 Aug 2018 31 Jul 2019 10-K 04 Oct 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.