Payments to Acquire Property, Plant, and Equipment in USD of FRANKLIN COVEY CO from 2010 to 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
Franklin Covey Co quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2025.
  • Franklin Covey Co Payments to Acquire Property, Plant, and Equipment for the quarter ending November 30, 2024 was $998K, a 6.9% decline year-over-year.
  • Franklin Covey Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $8.25M, a 123% increase from 2024.
  • Franklin Covey Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3.69M, a 18.2% decline from 2023.
  • Franklin Covey Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4.52M, a 42.1% 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 (%)

FRANKLIN COVEY CO Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $998K -$74K -6.9% Sep 1, 2024 Nov 30, 2024 10-Q 2025-01-10
Q4 2023 $1.07M -$168K -13.5% Sep 1, 2023 Nov 30, 2023 10-Q 2025-01-10
Q4 2022 $1.24M +$720K +138% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-09
Q4 2021 $520K +$335K +181% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-09
Q4 2020 $185K -$1.22M -86.9% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-07
Q4 2019 $1.41M -$23K -1.61% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-08
Q4 2018 $1.43M -$983K -40.7% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q4 2017 $2.41M +$374K +18.3% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2016 $2.04M +$1.41M +224% Sep 1, 2016 Nov 26, 2016 10-Q 2018-01-09
Q4 2015 $630K +$113K +21.9% Sep 1, 2015 Nov 28, 2015 10-Q 2017-01-05
Q4 2014 $517K -$595K -53.5% Sep 1, 2014 Nov 29, 2014 10-Q 2016-01-08
Q4 2013 $1.11M +$142K +14.6% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-08
Q4 2012 $970K +$416K +75.1% Sep 1, 2012 Dec 1, 2012 10-Q 2014-01-09
Q4 2011 $554K +$251K +82.8% Sep 1, 2011 Nov 26, 2011 10-Q 2013-01-10
Q4 2010 $303K Sep 1, 2010 Nov 27, 2010 10-Q/A 2012-01-26

FRANKLIN COVEY CO Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $8.25M +$4.56M +123% Sep 1, 2024 Aug 31, 2025 10-K 2025-11-12
2024 $3.69M -$821K -18.2% Sep 1, 2023 Aug 31, 2024 10-K 2025-11-12
2023 $4.52M +$1.34M +42.1% Sep 1, 2022 Aug 31, 2023 10-K 2025-11-12
2022 $3.18M +$1.58M +98.3% Sep 1, 2021 Aug 31, 2022 10-K 2024-11-12
2021 $1.6M -$2.58M -61.7% Sep 1, 2020 Aug 31, 2021 10-K 2023-11-13
2020 $4.18M +$30K +0.72% Sep 1, 2019 Aug 31, 2020 10-K 2022-11-14
2019 $4.15M -$2.38M -36.4% Sep 1, 2018 Aug 31, 2019 10-K 2021-11-12
2018 $6.53M -$659K -9.17% Sep 1, 2017 Aug 31, 2018 10-K 2020-11-16
2017 $7.19M +$3.19M +80% Sep 1, 2016 Aug 31, 2017 10-K 2019-11-14
2016 $3.99M +$1.55M +63.2% Sep 1, 2015 Aug 31, 2016 10-K 2018-11-14
2015 $2.45M -$1.02M -29.5% Sep 1, 2014 Aug 31, 2015 10-K 2017-11-14
2014 $3.47M +$1.3M +59.6% Sep 1, 2013 Aug 31, 2014 10-K 2016-11-14
2013 $2.17M -$105K -4.61% Sep 1, 2012 Aug 31, 2013 10-K 2015-11-13
2012 $2.28M -$47K -2.02% Sep 1, 2011 Aug 31, 2012 10-K 2014-11-14
2011 $2.33M +$942K +68.1% Sep 1, 2010 Aug 31, 2011 10-K 2013-11-14
2010 $1.38M Sep 1, 2009 Aug 31, 2010 10-K 2012-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.