Payments to Acquire Property, Plant, and Equipment in USD of INTERGROUP CORP from Q3 2010 to Q3 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
Intergroup Corp quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from Q3 2010 to Q3 2025.
  • Intergroup Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $974K, a 262% increase year-over-year.
  • Intergroup Corp annual Payments to Acquire Property, Plant, and Equipment for 2025 was $2.25M, a 44.8% decline from 2024.
  • Intergroup Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4.08M, a 30.5% decline from 2023.
  • Intergroup Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $5.87M, a 205% increase from 2022.
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 (%)

INTERGROUP CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $974K +$705K +262% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 $269K -$485K -64.3% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q3 2023 $754K -$878K -53.8% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q3 2022 $1.63M +$1.39M +580% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q3 2021 $240K +$135K +129% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2020 $105K -$519K -83.2% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q3 2019 $624K +$342K +121% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020
Q3 2018 $282K +$238K +541% 01 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019
Q3 2017 $44K -$228K -83.8% 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018
Q3 2016 $272K -$1.02M -78.9% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017
Q3 2015 $1.29M -$22K -1.68% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016
Q3 2014 $1.31M +$794K +153% 01 Jul 2014 30 Sep 2014 10-Q 29 Oct 2015
Q3 2013 $519K -$158K -23.3% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014
Q3 2012 $677K -$68K -9.13% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q3 2011 $745K +$311K +71.7% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012
Q3 2010 $434K 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011

INTERGROUP CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $2.25M -$1.83M -44.8% 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025
2024 $4.08M -$1.79M -30.5% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025
2023 $5.87M +$3.94M +205% 01 Jul 2022 30 Jun 2023 10-K 01 Oct 2024
2022 $1.93M +$858K +80.3% 01 Jul 2021 30 Jun 2022 10-K/A 16 Oct 2023
2021 $1.07M -$224K -17.3% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022
2020 $1.29M -$105K -7.52% 01 Jul 2019 30 Jun 2020 10-K 17 Sep 2021
2019 $1.4M +$1.19M +559% 01 Jul 2018 30 Jun 2019 10-K 09 Sep 2020
2018 $212K -$116K -35.4% 01 Jul 2017 30 Jun 2018 10-K 30 Aug 2019
2017 $328K -$3.74M -91.9% 01 Jul 2016 30 Jun 2017 10-K 31 Aug 2018
2016 $4.06M -$1.02M -20% 01 Jul 2015 30 Jun 2016 10-K 13 Oct 2017
2015 $5.08M +$1.39M +37.5% 01 Jul 2014 30 Jun 2015 10-K 28 Sep 2016
2014 $3.7M +$210K +6.02% 01 Jul 2013 30 Jun 2014 10-K 04 Sep 2015
2013 $3.49M +$668K +23.7% 01 Jul 2012 30 Jun 2013 10-K 29 Sep 2014
2012 $2.82M +$1.03M +57.7% 01 Jul 2011 30 Jun 2012 10-K 18 Sep 2013
2011 $1.79M 01 Jul 2010 30 Jun 2011 10-K 20 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.