Payments to Acquire Property, Plant, and Equipment in USD of Optex Systems Holdings Inc from 2010 to Q4 2024

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
Optex Systems Holdings Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q4 2024.
  • Optex Systems Holdings Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending December 29, 2024 was $319K, a 450% increase year-over-year.
  • Optex Systems Holdings Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $681K, a 81.1% increase from 2023.
  • Optex Systems Holdings Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $376K, a 46.3% increase from 2022.
  • Optex Systems Holdings Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $257K, a 6.2% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
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 (%)

Optex Systems Holdings Inc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $319K +$261K +450% Sep 30, 2024 Dec 29, 2024 10-Q 2025-02-10
Q4 2023 $344K $58K -$32K -35.6% Oct 2, 2023 Dec 31, 2023 10-Q 2025-02-10
Q3 2023 $376K $8K -$13K -61.9% Jul 3, 2023 Oct 1, 2023 10-K 2024-12-19
Q2 2023 $389K $222K +$104K +88.1% Apr 3, 2023 Jul 2, 2023 10-Q 2023-08-16
Q1 2023 $285K $56K +$28K +100% Jan 2, 2023 Apr 2, 2023 10-Q 2023-05-16
Q4 2022 $257K $90K $0 0% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-12
Q3 2022 $257K $21K -$39K -65% Jul 4, 2022 Oct 2, 2022 10-K 2023-12-18
Q2 2022 $296K $118K +$32K +37.2% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-16
Q1 2022 $264K $28K -$19K -40.4% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-16
Q4 2021 $283K $90K +$9K +11.1% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-13
Q3 2021 $274K $60K +$58K +2900% Jun 28, 2021 Oct 3, 2021 10-K 2022-12-19
Q2 2021 $216K $86K +$32K +59.3% Mar 29, 2021 Jun 27, 2021 10-Q/A 2022-08-16
Q1 2021 $184K $47K -$20K -29.9% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-16
Q4 2020 $204K $81K +$52K +179% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-14
Q3 2020 $152K $2K -$5K -71.4% Jun 29, 2020 Sep 27, 2020 10-K/A 2022-02-03
Q2 2020 $157K $54K +$14K +35% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-16
Q1 2020 $143K $67K -$11K -14.1% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-07
Q4 2019 $154K $29K +$11K +61.1% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-12
Q3 2019 $143K $7K Jul 1, 2019 Sep 29, 2019 10-K 2020-12-17
Q2 2019 $40K +$22K +122% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-11
Q1 2019 $78K +$61K +359% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-13
Q4 2018 $18K Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-10
Q2 2018 $18K Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-12
Q1 2018 $17K Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-14
Q4 2016 $130K Oct 3, 2016 Jan 1, 2017 10-Q 2018-02-14
Q1 2016 $19K +$13K +217% Dec 28, 2015 Mar 27, 2016 10-Q 2017-05-16
Q3 2015 $2.1M $0 Jun 29, 2015 Sep 27, 2015 10-K/A 2017-05-05
Q2 2015 $6K Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-08
Q1 2015 $6K Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-11
Q4 2014 $2.09M Sep 29, 2014 Dec 28, 2014 10-Q 2015-02-11
Q4 2012 $29K +$29K Oct 1, 2012 Dec 30, 2012 10-Q 2014-02-12
Q4 2011 $0 -$30K -100% Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-13
Q4 2010 $30K Oct 2, 2010 Jan 1, 2011 10-Q 2012-02-15

Optex Systems Holdings Inc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $681K +$305K +81.1% Oct 2, 2023 Sep 29, 2024 10-K 2024-12-19
2023 $376K +$119K +46.3% Oct 3, 2022 Oct 1, 2023 10-K 2024-12-19
2022 $257K -$17K -6.2% Oct 4, 2021 Oct 2, 2022 10-K 2023-12-18
2021 $274K +$122K +80.3% Sep 28, 2020 Oct 3, 2021 10-K 2022-12-19
2020 $152K +$9K +6.29% Sep 30, 2019 Sep 27, 2020 10-K/A 2022-02-03
2019 $143K -$24K -14.4% Oct 1, 2018 Sep 29, 2019 10-K 2020-12-17
2018 $167K +$18K +12.1% Oct 2, 2017 Sep 30, 2018 10-K 2019-12-16
2017 $149K +$115K +338% Oct 3, 2016 Oct 1, 2017 10-K 2018-12-20
2016 $34K -$2.07M -98.4% Sep 28, 2015 Oct 2, 2016 10-K 2017-12-20
2015 $2.1M +$2.06M +5150% Sep 29, 2014 Sep 27, 2015 10-K/A 2017-05-05
2014 $40K -$81K -66.9% Sep 30, 2013 Sep 28, 2014 10-K 2015-12-15
2013 $121K +$25K +26% Oct 1, 2012 Sep 29, 2013 10-K 2014-12-23
2012 $96K +$65K +210% Oct 1, 2011 Sep 30, 2012 10-K 2012-12-19
2011 $31K -$85K -73.3% Oct 3, 2010 Oct 2, 2011 10-K 2012-12-19
2010 $116K Sep 28, 2009 Oct 3, 2010 10-K 2011-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.