OLD DOMINION ELECTRIC COOPERATIVE Payments to Acquire Property, Plant, and Equipment in USD 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
Old Dominion Electric Cooperative quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q1 2025.
  • Old Dominion Electric Cooperative Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $19M, a 4.29% decline year-over-year.
  • Old Dominion Electric Cooperative annual Payments to Acquire Property, Plant, and Equipment for 2024 was $55.7M, a 5.15% increase from 2023.
  • Old Dominion Electric Cooperative annual Payments to Acquire Property, Plant, and Equipment for 2023 was $52.9M, a 70.3% increase from 2022.
  • Old Dominion Electric Cooperative annual Payments to Acquire Property, Plant, and Equipment for 2022 was $31.1M, a 4.04% increase 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 (%)

OLD DOMINION ELECTRIC COOPERATIVE Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $19M -$852K -4.29% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $19.9M +$7.45M +60% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $12.4M +$4.63M +59.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $7.79M +$1.03M +15.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $6.76M -$40.8M -85.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $47.5M +$38.7M +436% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $8.86M -$22.1M -71.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $31M -$20.3M -39.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $51.3M -$24.7M -32.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $76M +$22.5M +42.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $53.5M +$37.6M +237% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $15.9M +$10.3M +186% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 $5.55M -$2.71M -32.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $8.25M +$3.94M +91.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $4.31M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

OLD DOMINION ELECTRIC COOPERATIVE Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $55.7M +$2.73M +5.15% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-18
2023 $52.9M +$21.9M +70.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-18
2022 $31.1M +$1.21M +4.04% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-18
2021 $29.9M -$68.5M -69.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 $98.4M +$62.1M +171% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 $36.3M -$25.4M -41.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $61.6M -$92.2M -59.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 $154M -$110M -41.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-11
2016 $264M -$110M -29.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 $374M +$238M +175% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 $136M +$104M +323% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-14
2013 $32.1M -$314K -0.97% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-09
2012 $32.4M -$13.7M -29.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-11
2011 $46.1M -$32.4M -41.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 $78.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.