Payments to Acquire Property, Plant, and Equipment in USD of TWIN DISC INC from 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
Twin Disc Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q3 2025.
  • Twin Disc Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending September 26, 2025 was $3.43M, a 45.2% increase year-over-year.
  • Twin Disc Inc annual Payments to Acquire Property, Plant, and Equipment for 2025 was $15.2M, a 74.1% increase from 2024.
  • Twin Disc Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8.71M, a 9.97% increase from 2023.
  • Twin Disc Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $7.92M, a 67.4% increase from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

TWIN DISC INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $3.43M +$1.07M +45.2% Jul 1, 2025 Sep 26, 2025 10-Q 2025-11-05
Q3 2024 $2.36M -$1.33M -36% Jul 1, 2024 Sep 27, 2024 10-Q 2025-11-05
Q3 2023 $3.69M +$1.45M +65% Jul 1, 2023 Sep 29, 2023 10-Q 2024-11-06
Q3 2022 $2.24M +$1.39M +164% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 $846K -$573K -40.4% Jul 1, 2021 Sep 24, 2021 10-Q 2022-11-09
Q3 2020 $1.42M -$2.62M -64.9% Jul 1, 2020 Sep 25, 2020 10-Q 2021-11-03
Q3 2019 $4.04M +$481K +13.5% Jul 1, 2019 Sep 27, 2019 10-Q 2020-11-03
Q3 2018 $3.56M +$2.09M +142% Jul 1, 2018 Sep 28, 2018 10-Q 2019-11-05
Q3 2017 $1.47M +$942K +179% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06
Q3 2016 $525K -$878K -62.6% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q3 2015 $1.4M -$772K -35.5% Jul 1, 2015 Sep 25, 2015 10-Q 2016-11-09
Q3 2014 $2.18M +$1.31M +151% Jul 1, 2014 Sep 26, 2014 10-Q 2015-11-04
Q3 2013 $866K -$471K -35.2% Jul 1, 2013 Sep 27, 2013 10-Q 2014-11-05
Q3 2012 $1.34M -$2.25M -62.7% Jul 1, 2012 Sep 28, 2012 10-Q 2013-11-06
Q3 2011 $3.59M +$2.34M +188% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q3 2010 $1.25M Jul 1, 2010 Sep 24, 2010 10-Q 2011-11-09

TWIN DISC INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $15.2M +$6.45M +74.1% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-05
2024 $8.71M +$789K +9.97% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-05
2023 $7.92M +$3.19M +67.4% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-06
2022 $4.73M +$265K +5.94% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-08
2021 $4.46M -$6.24M -58.3% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-08
2020 $10.7M -$1.28M -10.7% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-02
2019 $12M +$5.65M +89.3% Jul 1, 2018 Jun 30, 2019 10-K 2020-08-26
2018 $6.33M +$3.2M +102% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-29
2017 $3.13M -$1.08M -25.7% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-27
2016 $4.21M -$4.84M -53.4% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-27
2015 $9.05M +$1.8M +24.9% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-31
2014 $7.25M +$663K +10.1% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-13
2013 $6.58M -$7.15M -52.1% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-14
2012 $13.7M +$1.71M +14.2% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-15
2011 $12M +$7.57M +170% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-13
2010 $4.46M Jul 1, 2009 Jun 30, 2010 10-K/A 2012-10-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.