APPLIED DIGITAL CORPORATION Capital Expenditures Incurred but Not yet Paid
APPLIED DIGITAL CORPORATION (APLD) reported Capital Expenditures Incurred but Not yet Paid of $176.16 million for the 6-month period ending 2025-11-30, per its 10-Q filed 2026-01-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-01-08
- APPLIED DIGITAL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-11-30 was $44.05M, a 10.62% decline year-over-year.
- APPLIED DIGITAL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-08-31 was $132.11M, a 13.46% increase year-over-year.
- APPLIED DIGITAL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-05-31 was $103.69M, a 136.08% increase year-over-year.
- APPLIED DIGITAL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-02-28 was -$22.93M, a 230.84% decline year-over-year.
- APPLIED DIGITAL CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $246.47M, a 189.90% increase from fiscal 2024.
- APPLIED DIGITAL CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $85.02M, a 806.00% increase from fiscal 2023.
- APPLIED DIGITAL CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $9.38M, a 34.10% increase from fiscal 2022.
- APPLIED DIGITAL CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $7.00M.
| 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 | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2025-11-30 | $44.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $176.16M 10-Q · filed 2026-01-08 | $279.84M derived: sum of 3 quarters · filed 2026-01-08 | $256.91M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2025-08-31 | $132.11M 10-Q · filed 2025-10-09 | $235.80M derived: sum of 2 quarters · filed 2025-10-09 | $212.86M derived: sum of 3 quarters · filed 2025-10-09 | $262.14M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2025-05-31 | $103.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $80.75M derived: sum of 2 quarters · filed 2025-07-30 | $130.03M derived: sum of 3 quarters · filed 2026-01-08 | $246.47M 10-K · filed 2025-07-30 | |
| 2025-02-28 | -$22.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | $26.35M derived: sum of 2 quarters · filed 2026-01-08 | $142.79M 10-Q · filed 2025-04-14 | $186.71M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2024-11-30 | $49.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $165.72M 10-Q · filed 2026-01-08 | $209.64M derived: sum of 3 quarters · filed 2026-01-08 | $227.17M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2024-08-31 | $116.44M 10-Q · filed 2025-10-09 | $160.36M derived: sum of 2 quarters · filed 2025-10-09 | $177.89M derived: sum of 3 quarters · filed 2025-10-09 | $194.73M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2024-05-31 | $43.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $61.45M derived: sum of 2 quarters · filed 2025-07-30 | $78.29M derived: sum of 3 quarters · filed 2025-07-30 | $85.02M 10-K · filed 2025-07-30 | |
| 2024-02-29 | $17.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | $34.37M derived: sum of 2 quarters · filed 2025-04-14 | $41.10M 10-Q · filed 2025-04-14 | $41.10M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2023-11-30 | $16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $23.57M 10-Q · filed 2025-01-14 | $23.57M derived: sum of 3 quarters · filed 2025-07-30 | $29.49M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2023-08-31 | $6.73M 10-Q · filed 2024-10-09 | $6.73M derived: sum of 2 quarters · filed 2025-07-30 | $12.65M derived: sum of 3 quarters · filed 2025-07-30 | $7.76M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2023-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $5.92M derived: sum of 2 quarters · filed 2025-07-30 | $1.03M derived: sum of 3 quarters · filed 2025-07-30 | $9.38M 10-K · filed 2025-07-30 | $7.40M 10-K · filed 2023-08-02 |
| 2023-02-28 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-11 | $1.03M derived: sum of 2 quarters · filed 2024-04-11 | $9.38M 10-Q · filed 2024-04-11 | $4.23M derived: sum of 4 quarters · filed 2024-04-11 | |
| 2022-11-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | $3.47M 10-Q · filed 2024-01-16 | -$1.69M derived: sum of 3 quarters · filed 2024-01-16 | $9.95M derived: sum of 4 quarters · filed 2024-01-16 | |
| 2022-08-31 | $8.35M 10-Q · filed 2023-10-10 | $3.19M derived: sum of 2 quarters · filed 2023-10-10 | $14.84M derived: sum of 3 quarters · filed 2023-10-10 | $10.96M derived: sum of 4 quarters · filed 2023-10-10 | |
| 2022-05-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-02 | $6.49M derived: sum of 2 quarters · filed 2023-08-02 | $2.61M derived: sum of 3 quarters · filed 2023-08-02 | $7.00M 10-K · filed 2023-08-02 | |
| 2022-02-28 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $7.76M derived: sum of 2 quarters · filed 2023-04-06 | $12.16M 10-Q · filed 2023-04-06 | $12.16M derived: sum of 4 quarters · filed 2023-04-06 | |
| 2021-11-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-10 | $513.00K 10-Q · filed 2023-01-10 | $513.00K derived: sum of 3 quarters · filed 2023-01-10 | ||
| 2021-08-31 | $4.39M 10-Q · filed 2022-10-12 | $4.39M derived: sum of 2 quarters · filed 2022-10-12 | |||
| 2021-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $0.00 10-K · filed 2022-08-29 | |||
| 2021-02-28 | $0.00 10-Q · filed 2022-05-13 |
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