ARC DOCUMENT SOLUTIONS, INC. Capital Expenditures
ARC DOCUMENT SOLUTIONS, INC. reported Capital Expenditures of $10.93 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-11-04
- ARC DOCUMENT SOLUTIONS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $4.01M, a 24.20% increase year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $3.84M, a 71.53% increase year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $3.08M, a 36.36% increase year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $3.02M, a 89.36% increase year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $10.75M, a 82.83% increase from fiscal 2022.
- ARC DOCUMENT SOLUTIONS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $5.88M, a 65.48% increase from fiscal 2021.
- ARC DOCUMENT SOLUTIONS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $3.55M, a 44.81% decline from fiscal 2020.
- ARC DOCUMENT SOLUTIONS, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $6.44M, a 50.02% decline from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2024-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $7.86M derived: sum of 2 quarters · filed 2024-11-04 | $10.93M 10-Q · filed 2024-11-04 | $13.96M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.92M 10-Q · filed 2024-08-08 | $9.94M derived: sum of 3 quarters · filed 2024-08-08 | $13.18M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-03-31 | $3.08M 10-Q · filed 2024-05-08 | $6.10M derived: sum of 2 quarters · filed 2024-05-08 | $9.33M derived: sum of 3 quarters · filed 2024-11-04 | $11.57M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.26M derived: sum of 2 quarters · filed 2024-11-04 | $8.50M derived: sum of 3 quarters · filed 2024-11-04 | $10.75M 10-K · filed 2024-02-29 |
| 2023-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $5.47M derived: sum of 2 quarters · filed 2024-11-04 | $7.73M 10-Q · filed 2024-11-04 | $9.32M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.50M 10-Q · filed 2024-08-08 | $6.09M derived: sum of 3 quarters · filed 2024-08-08 | $7.71M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $2.25M 10-Q · filed 2024-05-08 | $3.85M derived: sum of 2 quarters · filed 2024-05-08 | $5.47M derived: sum of 3 quarters · filed 2024-05-08 | $6.89M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.21M derived: sum of 2 quarters · filed 2024-02-29 | $4.64M derived: sum of 3 quarters · filed 2024-02-29 | $5.88M 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.04M derived: sum of 2 quarters · filed 2023-11-03 | $4.28M 10-Q · filed 2023-11-03 | $4.45M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.67M 10-Q · filed 2023-08-03 | $2.83M derived: sum of 3 quarters · filed 2023-08-03 | $4.67M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $1.24M 10-Q · filed 2023-05-04 | $1.41M derived: sum of 2 quarters · filed 2023-05-04 | $3.24M derived: sum of 3 quarters · filed 2023-05-04 | $4.23M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.00M derived: sum of 2 quarters · filed 2023-02-23 | $2.99M derived: sum of 3 quarters · filed 2023-02-23 | $3.55M 10-K · filed 2023-02-23 |
| 2021-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.82M derived: sum of 2 quarters · filed 2022-11-03 | $3.39M 10-Q · filed 2022-11-03 | $4.78M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.55M 10-Q · filed 2022-08-04 | $2.94M derived: sum of 3 quarters · filed 2022-08-04 | $5.41M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $568.00K 10-Q · filed 2022-05-05 | $1.96M derived: sum of 2 quarters · filed 2022-05-05 | $4.43M derived: sum of 3 quarters · filed 2022-05-05 | $5.89M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.86M derived: sum of 2 quarters · filed 2022-02-24 | $5.32M derived: sum of 3 quarters · filed 2022-02-24 | $6.44M 10-K · filed 2022-02-24 |
| 2020-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.93M derived: sum of 2 quarters · filed 2021-11-04 | $5.05M 10-Q · filed 2021-11-04 | $9.53M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.58M 10-Q · filed 2021-08-04 | $7.06M derived: sum of 3 quarters · filed 2021-08-04 | $9.46M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $1.12M 10-Q · filed 2021-05-05 | $5.60M derived: sum of 2 quarters · filed 2021-05-05 | $8.00M derived: sum of 3 quarters · filed 2021-05-05 | $10.81M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $6.88M derived: sum of 2 quarters · filed 2021-02-24 | $9.69M derived: sum of 3 quarters · filed 2021-02-24 | $12.88M 10-K · filed 2021-02-24 |
| 2019-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.21M derived: sum of 2 quarters · filed 2020-11-05 | $8.41M 10-Q · filed 2020-11-05 | $12.87M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.00M 10-Q · filed 2020-08-05 | $10.47M derived: sum of 3 quarters · filed 2020-08-05 | $14.22M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $3.20M 10-Q · filed 2020-05-06 | $7.66M derived: sum of 2 quarters · filed 2020-05-06 | $11.41M derived: sum of 3 quarters · filed 2020-05-06 | $15.23M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $8.21M derived: sum of 2 quarters · filed 2020-03-12 | $12.04M derived: sum of 3 quarters · filed 2020-03-12 | $14.93M 10-K · filed 2020-03-12 |
| 2018-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.57M derived: sum of 2 quarters · filed 2019-11-08 | $10.46M 10-Q · filed 2019-11-08 | $12.32M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.72M 10-Q · filed 2019-08-07 | $8.58M derived: sum of 3 quarters · filed 2019-08-07 | $10.91M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $2.89M 10-Q · filed 2019-05-08 | $4.75M derived: sum of 2 quarters · filed 2019-05-08 | $7.09M derived: sum of 3 quarters · filed 2019-05-08 | $9.99M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $4.20M derived: sum of 2 quarters · filed 2019-03-06 | $7.09M derived: sum of 3 quarters · filed 2019-03-06 | $9.11M 10-K · filed 2019-03-06 |
| 2017-09-30 | $2.33M 10-Q · filed 2017-11-03 | $5.23M derived: sum of 2 quarters · filed 2017-11-03 | $7.25M 10-Q · filed 2018-11-08 | $11.76M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-06-30 | $2.90M 10-Q · filed 2017-08-02 | $4.91M 10-Q · filed 2018-08-03 | $9.43M derived: sum of 3 quarters · filed 2018-05-02 | $11.86M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-03-31 | $2.01M 10-Q · filed 2018-05-02 | $6.53M derived: sum of 2 quarters · filed 2018-05-02 | $8.96M derived: sum of 3 quarters · filed 2018-05-02 | $11.60M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $6.95M derived: sum of 2 quarters · filed 2018-03-05 | $9.59M derived: sum of 3 quarters · filed 2018-03-05 | $12.10M 10-K · filed 2018-03-05 |
| 2016-09-30 | $2.43M 10-Q · filed 2017-11-03 | $5.08M derived: sum of 2 quarters · filed 2017-11-03 | $7.58M 10-Q · filed 2017-11-03 | $10.31M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $2.65M 10-Q · filed 2017-08-02 | $5.15M 10-Q · filed 2017-08-02 | $7.88M derived: sum of 3 quarters · filed 2018-03-05 | $11.76M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $2.50M 10-Q · filed 2017-05-05 | $5.23M derived: sum of 2 quarters · filed 2018-03-05 | $9.11M derived: sum of 3 quarters · filed 2018-03-05 | $13.25M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $6.61M derived: sum of 2 quarters · filed 2018-03-05 | $10.74M derived: sum of 3 quarters · filed 2018-03-05 | $14.24M 10-K · filed 2018-03-05 |
| 2015-09-30 | $3.88M 10-Q · filed 2016-11-07 | $8.02M derived: sum of 2 quarters · filed 2016-11-07 | $11.52M 10-Q · filed 2016-11-07 | $14.76M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $4.14M 10-Q · filed 2016-08-04 | $7.64M 10-Q · filed 2016-08-04 | $10.88M derived: sum of 3 quarters · filed 2017-03-01 | $14.31M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $3.50M 10-Q · filed 2016-05-04 | $6.74M derived: sum of 2 quarters · filed 2017-03-01 | $10.17M derived: sum of 3 quarters · filed 2017-03-01 | $13.21M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $6.67M derived: sum of 2 quarters · filed 2017-03-01 | $9.70M derived: sum of 3 quarters · filed 2017-03-01 | $13.27M 10-K · filed 2017-03-01 |
| 2014-09-30 | $3.43M 10-Q · filed 2015-11-06 | $6.46M derived: sum of 2 quarters · filed 2015-11-06 | $10.03M 10-Q · filed 2015-11-06 | $13.36M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $3.03M 10-Q · filed 2015-08-05 | $6.60M 10-Q · filed 2015-08-05 | $9.93M derived: sum of 3 quarters · filed 2016-03-01 | $14.75M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $3.56M 10-Q · filed 2015-05-06 | $6.90M derived: sum of 2 quarters · filed 2016-03-01 | $11.71M derived: sum of 3 quarters · filed 2016-03-01 | $16.14M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $8.15M derived: sum of 2 quarters · filed 2016-03-01 | $12.58M derived: sum of 3 quarters · filed 2016-03-01 | $18.19M 10-K · filed 2016-03-01 |
| 2013-09-30 | $4.81M 10-Q · filed 2014-11-07 | $9.24M derived: sum of 2 quarters · filed 2014-11-07 | $14.86M 10-Q · filed 2014-11-07 | $21.01M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $4.43M 10-Q · filed 2014-08-06 | $10.04M 10-Q · filed 2014-08-06 | $16.20M derived: sum of 3 quarters · filed 2015-03-13 | $21.13M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $5.61M 10-Q · filed 2014-05-07 | $11.77M derived: sum of 2 quarters · filed 2015-03-13 | $16.70M derived: sum of 3 quarters · filed 2015-03-13 | $22.16M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $11.09M derived: sum of 2 quarters · filed 2015-03-13 | $16.54M derived: sum of 3 quarters · filed 2015-03-13 | $20.35M 10-K · filed 2015-03-13 |
| 2012-09-30 | $4.93M 10-Q · filed 2013-11-07 | $10.39M derived: sum of 2 quarters · filed 2013-11-07 | $14.19M 10-Q · filed 2013-11-07 | $17.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $5.46M 10-Q · filed 2013-08-07 | $9.26M 10-Q · filed 2013-08-07 | $12.88M derived: sum of 3 quarters · filed 2014-03-14 | $17.19M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $3.81M 10-Q · filed 2013-05-08 | $7.42M derived: sum of 2 quarters · filed 2014-03-14 | $11.74M derived: sum of 3 quarters · filed 2014-03-14 | $15.22M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.93M derived: sum of 2 quarters · filed 2014-03-14 | $11.42M derived: sum of 3 quarters · filed 2014-03-14 | $15.55M 10-K · filed 2014-03-14 |
| 2011-09-30 | $4.32M 10-Q · filed 2012-11-08 | $7.80M derived: sum of 2 quarters · filed 2012-11-08 | $11.94M 10-Q · filed 2012-11-08 | $14.88M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $3.49M 10-Q · filed 2012-08-08 | $7.62M 10-Q · filed 2012-08-08 | $10.56M derived: sum of 3 quarters · filed 2013-03-13 | $13.48M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $4.14M 10-Q · filed 2012-05-09 | $7.07M derived: sum of 2 quarters · filed 2013-03-13 | $9.99M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $5.86M derived: sum of 2 quarters · filed 2013-03-13 | $8.63M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $2.92M 10-Q · filed 2011-11-07 | $5.70M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $2.78M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $7.51M 10-K · filed 2012-03-08 |