Payments to Acquire Property, Plant, and Equipment in USD of TOOTSIE ROLL INDUSTRIES INC from Q1 2010 to Q1 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
TOOTSIE ROLL INDUSTRIES INC quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from Q1 2010 to Q1 2025.
  • TOOTSIE ROLL INDUSTRIES INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $2.85M, a 36.5% decline year-over-year.
  • TOOTSIE ROLL INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $18M, a 32.8% decline from 2023.
  • TOOTSIE ROLL INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $26.8M, a 14.7% increase from 2022.
  • TOOTSIE ROLL INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $23.4M, a 25.7% decline from 2021.
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 (%)

TOOTSIE ROLL INDUSTRIES INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.85M -$1.64M -36.5% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 $4.49M -$555K -11% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $5.05M -$899K -15.1% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $5.95M +$2.16M +57.1% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $3.79M +$50K +1.34% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $3.74M -$946K -20.2% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 $4.68M -$3.04M -39.4% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 $7.72M +$2.88M +59.4% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 $4.85M -$3.53M -42.2% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 $8.38M +$5.96M +246% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q1 2015 $2.42M +$280K +13.1% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016
Q1 2014 $2.14M -$103K -4.6% 01 Jan 2014 29 Mar 2014 10-Q 08 May 2015
Q1 2013 $2.24M -$1.01M -31% 01 Jan 2013 30 Mar 2013 10-Q 07 May 2014
Q1 2012 $3.25M -$132K -3.9% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 $3.38M -$18K -0.53% 01 Jan 2011 02 Apr 2011 10-Q 10 May 2012
Q1 2010 $3.4M 01 Jan 2010 03 Apr 2010 10-Q 11 May 2011

TOOTSIE ROLL INDUSTRIES INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $18M -$8.8M -32.8% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 $26.8M +$3.44M +14.7% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $23.4M -$8.07M -25.7% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 $31.4M +$13.5M +74.9% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $18M -$2.29M -11.3% 01 Jan 2020 31 Dec 2020 10-K/A 08 Mar 2023
2019 $20.3M -$7.35M -26.6% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 $27.6M +$10.9M +65.6% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $16.7M +$583K +3.62% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 $16.1M +$556K +3.58% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $15.5M +$4.83M +45.1% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $10.7M -$5.05M -32% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017
2013 $15.8M +$6.87M +77.3% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 $8.89M -$7.47M -45.7% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015
2011 $16.4M +$3.54M +27.6% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014
2010 $12.8M 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.