Payments to Acquire Property, Plant, and Equipment of SR Bancorp, Inc. from 30 Jun 2022 to 30 Sep 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
SR Bancorp, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2022 to 30 Sep 2025.
  • SR Bancorp, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $76,000, a 7.3% decline year-over-year.
  • SR Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $433,000, a 61% decline from 2024.
  • SR Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,102,000, a 114% increase from 2023.
  • SR Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $516,000, a 58% 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 (%)

SR Bancorp, 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 2025 $76,000 -$6,000 -7.3% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $82,000 -$191,000 -70% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q3 2023 $273,000 +$208,000 +320% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2024 Q1
Q3 2022 $65,000 01 Jul 2022 30 Sep 2022 10-Q 15 Nov 2023 2024 Q1

SR Bancorp, 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 $433,000 -$669,000 -61% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2024 $1,102,000 +$586,000 +114% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025 2025 FY
2023 $516,000 +$189,000 +58% 01 Jul 2022 30 Jun 2023 10-K 16 Oct 2024 2024 FY
2022 $327,000 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.