ARCADIUM LITHIUM PLC Operating Lease, Payments
ARCADIUM LITHIUM PLC reported Operating Lease, Payments of $14.90 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-02-27
- ARCADIUM LITHIUM PLC operating lease, payments for the quarter ending 2024-12-31 was $2.50M, a 733.33% increase year-over-year.
- ARCADIUM LITHIUM PLC operating lease, payments for the quarter ending 2024-09-30 was $4.20M, a 950.00% increase year-over-year.
- ARCADIUM LITHIUM PLC operating lease, payments for the quarter ending 2024-06-30 was $3.80M, a 850.00% increase year-over-year.
- ARCADIUM LITHIUM PLC operating lease, payments for the quarter ending 2024-03-31 was $4.40M, a 1366.67% increase year-over-year.
- ARCADIUM LITHIUM PLC operating lease, payments for fiscal 2024 was $14.90M, a 964.29% increase from fiscal 2023.
- ARCADIUM LITHIUM PLC operating lease, payments for fiscal 2023 was $1.40M, a 7.69% increase from fiscal 2022.
- ARCADIUM LITHIUM PLC operating lease, payments for fiscal 2022 was $1.30M, a 27.78% decline from fiscal 2021.
- ARCADIUM LITHIUM PLC operating lease, payments for fiscal 2021 was $1.80M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $6.70M derived: sum of 2 quarters · filed 2025-02-27 | $10.50M derived: sum of 3 quarters · filed 2025-02-27 | $14.90M 10-K · filed 2025-02-27 |
| 2024-09-30 | $4.20M 10-Q · filed 2024-11-08 | $8.00M derived: sum of 2 quarters · filed 2024-11-08 | $12.40M 10-Q · filed 2024-11-08 | $12.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $3.80M 10-Q · filed 2024-08-08 | $8.20M 10-Q · filed 2024-08-08 | $8.50M derived: sum of 3 quarters · filed 2025-02-27 | $8.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $4.40M 10-Q · filed 2024-05-10 | $4.70M derived: sum of 2 quarters · filed 2025-02-27 | $5.10M derived: sum of 3 quarters · filed 2025-02-27 | $5.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $700.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.10M derived: sum of 3 quarters · filed 2025-02-27 | $1.40M 10-K · filed 2025-02-27 |
| 2023-09-30 | $400.00K 10-Q · filed 2024-11-08 | $800.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.10M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $400.00K 10-Q · filed 2024-08-08 | $700.00K 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $300.00K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $1.30M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $1.80M 10-K · filed 2024-02-29 |