AMCOR PLC Capital Expenditures Incurred but Not yet Paid
AMCOR PLC (AMCR) reported Capital Expenditures Incurred but Not yet Paid of $106.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- AMCOR PLC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $17.00M, a 37.04% decline year-over-year.
- AMCOR PLC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$18.00M.
- AMCOR PLC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $19.00M.
- AMCOR PLC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $88.00M, a 27.54% increase year-over-year.
- AMCOR PLC capital expenditures incurred but not yet paid for fiscal 2026 was $106.00M, a 13.98% increase from fiscal 2025.
- AMCOR PLC capital expenditures incurred but not yet paid for fiscal 2025 was $93.00M, a 14.81% increase from fiscal 2024.
- AMCOR PLC capital expenditures incurred but not yet paid for fiscal 2024 was $81.00M, a 14.08% increase from fiscal 2023.
- AMCOR PLC capital expenditures incurred but not yet paid for fiscal 2023 was $71.00M, a 35.45% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$1.00M derived: sum of 2 quarters · filed 2026-08-14 | $18.00M derived: sum of 3 quarters · filed 2026-08-14 | $106.00M 10-K · filed 2026-08-14 | |
| 2026-03-31 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.00M derived: sum of 2 quarters · filed 2026-05-07 | $89.00M 10-Q · filed 2026-05-07 | $116.00M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $107.00M 10-Q · filed 2026-02-04 | $134.00M derived: sum of 3 quarters · filed 2026-08-14 | $132.00M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-09-30 | $88.00M 10-Q · filed 2025-11-06 | $115.00M derived: sum of 2 quarters · filed 2026-08-14 | $113.00M derived: sum of 3 quarters · filed 2026-08-14 | $112.00M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $25.00M derived: sum of 2 quarters · filed 2026-08-14 | $24.00M derived: sum of 3 quarters · filed 2026-08-14 | $93.00M 10-K · filed 2026-08-14 | |
| 2025-03-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$3.00M derived: sum of 2 quarters · filed 2026-05-07 | $66.00M 10-Q · filed 2026-05-07 | $85.00M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2024-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $68.00M 10-Q · filed 2026-02-04 | $87.00M derived: sum of 3 quarters · filed 2026-08-14 | $90.00M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2024-09-30 | $69.00M 10-Q · filed 2025-11-06 | $88.00M derived: sum of 2 quarters · filed 2026-08-14 | $91.00M derived: sum of 3 quarters · filed 2026-08-14 | $92.00M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2024-06-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $22.00M derived: sum of 2 quarters · filed 2026-08-14 | $23.00M derived: sum of 3 quarters · filed 2026-08-14 | $81.00M 10-K · filed 2026-08-14 | |
| 2024-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $4.00M derived: sum of 2 quarters · filed 2025-05-01 | $62.00M 10-Q · filed 2025-05-01 | $64.00M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $59.00M 10-Q · filed 2025-02-05 | $61.00M derived: sum of 3 quarters · filed 2025-08-15 | $47.00M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-09-30 | $58.00M 10-Q · filed 2024-11-01 | $60.00M derived: sum of 2 quarters · filed 2025-08-15 | $46.00M derived: sum of 3 quarters · filed 2025-08-15 | $52.00M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2023-06-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$12.00M derived: sum of 2 quarters · filed 2025-08-15 | -$6.00M derived: sum of 3 quarters · filed 2025-08-15 | $71.00M 10-K · filed 2025-08-15 | |
| 2023-03-31 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$8.00M derived: sum of 2 quarters · filed 2024-05-01 | $69.00M 10-Q · filed 2024-05-01 | $94.00M derived: sum of 4 quarters · filed 2024-08-16 | |
| 2022-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $83.00M 10-Q · filed 2024-02-07 | $108.00M derived: sum of 3 quarters · filed 2024-08-16 | $119.00M derived: sum of 4 quarters · filed 2024-08-16 | |
| 2022-09-30 | $77.00M 10-Q · filed 2023-11-01 | $102.00M derived: sum of 2 quarters · filed 2024-08-16 | $113.00M derived: sum of 3 quarters · filed 2024-08-16 | $135.00M derived: sum of 4 quarters · filed 2024-08-16 | |
| 2022-06-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $36.00M derived: sum of 2 quarters · filed 2024-08-16 | $58.00M derived: sum of 3 quarters · filed 2024-08-16 | $110.00M 10-K · filed 2024-08-16 | |
| 2022-03-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $33.00M derived: sum of 2 quarters · filed 2023-05-03 | $85.00M 10-Q · filed 2023-05-03 | $99.00M derived: sum of 4 quarters · filed 2023-08-17 | |
| 2021-12-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $74.00M 10-Q · filed 2023-02-08 | $88.00M derived: sum of 3 quarters · filed 2023-08-17 | $77.00M derived: sum of 4 quarters · filed 2023-08-17 | |
| 2021-09-30 | $52.00M 10-Q · filed 2022-11-02 | $66.00M derived: sum of 2 quarters · filed 2023-08-17 | $55.00M derived: sum of 3 quarters · filed 2023-08-17 | $70.00M derived: sum of 4 quarters · filed 2023-08-17 | |
| 2021-06-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $3.00M derived: sum of 2 quarters · filed 2023-08-17 | $18.00M derived: sum of 3 quarters · filed 2023-08-17 | $76.00M 10-K · filed 2023-08-17 | |
| 2021-03-31 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $4.00M derived: sum of 2 quarters · filed 2022-05-04 | $62.00M 10-Q · filed 2022-05-04 | $80.00M derived: sum of 4 quarters · filed 2022-08-18 | |
| 2020-12-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $73.00M 10-Q · filed 2022-02-03 | $91.00M derived: sum of 3 quarters · filed 2022-08-18 | $90.00M derived: sum of 4 quarters · filed 2022-08-18 | |
| 2020-09-30 | $58.00M 10-Q · filed 2021-11-04 | $76.00M derived: sum of 2 quarters · filed 2022-08-18 | $75.00M derived: sum of 3 quarters · filed 2022-08-18 | $77.00M derived: sum of 4 quarters · filed 2022-08-18 | |
| 2020-06-30 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | $17.00M derived: sum of 2 quarters · filed 2022-08-18 | $19.00M derived: sum of 3 quarters · filed 2022-08-18 | $78.00M 10-K · filed 2022-08-18 | |
| 2020-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $1.00M derived: sum of 2 quarters · filed 2021-05-06 | $60.00M 10-Q · filed 2021-05-06 | $59.80M 10-Q · filed 2020-05-11 | $81.10M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $61.00M 10-Q · filed 2021-02-04 | $82.10M derived: sum of 3 quarters · filed 2021-08-24 | ||
| 2019-09-30 | $59.00M 10-Q · filed 2020-11-06 | $80.10M derived: sum of 2 quarters · filed 2021-08-24 | |||
| 2019-06-30 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $75.00M 10-K · filed 2021-08-24 | |||
| 2019-03-31 | $53.90M 10-Q · filed 2020-05-11 | ||||
| 2018-06-30 | $68.40M 10-K · filed 2020-08-27 |