Payments to Acquire Property, Plant, and Equipment in USD of CompoSecure, Inc. from 2019 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
CompoSecure, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2019 to Q1 2025.
  • CompoSecure, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $0.000, a 100% decline year-over-year.
  • CompoSecure, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $7.41M, a 32.3% decline from 2023.
  • CompoSecure, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $10.9M, a 20.9% increase from 2022.
  • CompoSecure, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $9.05M, a 90.8% 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 (%)

CompoSecure, 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 $0 -$1.61M -100% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $1.61M -$2.05M -56% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $3.67M +$2.25M +159% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $1.42M +$1.14M +415% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $275K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10

CompoSecure, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.41M -$3.53M -32.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $10.9M +$1.89M +20.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 $9.05M +$4.31M +90.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
2021 $4.75M -$2.76M -36.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 $7.5M -$2.14M -22.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 $9.64M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.