Payments to Acquire Property, Plant, and Equipment in USD of MGP INGREDIENTS INC from 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
Mgp Ingredients Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q1 2025.
  • Mgp Ingredients Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $19.9M, a 26.3% decline year-over-year.
  • Mgp Ingredients Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $71.2M, a 28.8% increase from 2023.
  • Mgp Ingredients Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $55.3M, a 21.9% increase from 2022.
  • Mgp Ingredients Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $45.3M, a 4.36% decline from 2021.
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 (%)

MGP INGREDIENTS 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 $19.9M -$7.1M -26.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $27M +$10.8M +66.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $16.2M +$5.6M +52.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $10.6M -$1.42M -11.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $12.1M +$6.41M +114% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $5.65M +$1.9M +50.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $3.74M -$3.24M -46.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $6.98M +$524K +8.12% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $6.45M +$3.4M +111% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $3.05M -$1.98M -39.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $5.03M +$2.85M +131% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $2.18M +$1.38M +173% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $798K +$314K +64.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $484K -$4.53M -90.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q3 2011 $384K -$577K -60% Jul 1, 2011 Sep 30, 2011 10-Q 2011-11-09
Q1 2011 $5.01M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q3 2010 $961K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09

MGP INGREDIENTS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $71.2M +$15.9M +28.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $55.3M +$9.94M +21.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $45.3M -$2.07M -4.36% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $47.4M +$27.7M +141% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $19.7M +$2.97M +17.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $16.7M -$14.3M -46.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $31M +$9.99M +47.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $21.1M +$3.13M +17.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $17.9M -$12.6M -41.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $30.5M +$23.6M +339% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $6.95M +$745K +12% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-08
2013 $6.21M -$3.02M -32.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-17
2012 $9.23M -$3.55M -27.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-13
2011 $12.8M +$10.7M +520% Jul 1, 2010 Jun 30, 2011 10-K 2013-03-12
2010 $2.06M Jul 1, 2009 Jun 30, 2010 10-K 2012-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.