Amrize Ltd Capital Expenditures Incurred but Not yet Paid
Amrize Ltd (AMRZ) reported Capital Expenditures Incurred but Not yet Paid of $102.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- Amrize Ltd capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $11.00M, a 10.00% increase year-over-year.
- Amrize Ltd capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $91.00M, a 65.45% increase year-over-year.
- Amrize Ltd capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $43.00M, a 10.26% increase year-over-year.
- Amrize Ltd capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$18.00M.
- Amrize Ltd capital expenditures incurred but not yet paid for fiscal 2025 was $90.00M, a 25.00% increase from fiscal 2024.
- Amrize Ltd capital expenditures incurred but not yet paid for fiscal 2024 was $72.00M, a 11.11% decline from fiscal 2023.
- Amrize Ltd capital expenditures incurred but not yet paid for fiscal 2023 was $81.00M.
| 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $102.00M 10-Q · filed 2026-08-10 | $145.00M derived: sum of 3 quarters · filed 2026-08-10 | $127.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $91.00M 10-Q · filed 2026-05-07 | $134.00M derived: sum of 2 quarters · filed 2026-05-07 | $116.00M derived: sum of 3 quarters · filed 2026-05-07 | $126.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $25.00M derived: sum of 2 quarters · filed 2026-02-18 | $35.00M derived: sum of 3 quarters · filed 2026-08-10 | $90.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$8.00M derived: sum of 2 quarters · filed 2026-08-10 | $47.00M 10-Q · filed 2025-10-29 | $86.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $65.00M 10-Q · filed 2026-08-10 | $104.00M derived: sum of 3 quarters · filed 2026-08-10 | $69.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $55.00M 10-Q · filed 2026-05-07 | $94.00M derived: sum of 2 quarters · filed 2026-05-07 | $59.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.00M derived: sum of 2 quarters · filed 2026-02-18 | $72.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $33.00M 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $68.00M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $81.00M 10-K · filed 2026-02-18 |
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