CACI INTERNATIONAL INC Capital Expenditures Incurred but Not yet Paid
CACI INTERNATIONAL INC (CACI) reported Capital Expenditures Incurred but Not yet Paid of $336.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- CACI INTERNATIONAL INC capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $1.46M, a 40.17% increase year-over-year.
- CACI INTERNATIONAL INC capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $680.00K.
- CACI INTERNATIONAL INC capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $2.23M, a 86.01% increase year-over-year.
- CACI INTERNATIONAL INC capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $185.00K, a 67.43% decline year-over-year.
- CACI INTERNATIONAL INC capital expenditures incurred but not yet paid for fiscal 2026 was $336.00K, a 92.63% decline from fiscal 2025.
- CACI INTERNATIONAL INC capital expenditures incurred but not yet paid for fiscal 2025 was $4.56M, a 123.25% increase from fiscal 2024.
- CACI INTERNATIONAL INC capital expenditures incurred but not yet paid for fiscal 2024 was $2.04M, a 32.60% decline from fiscal 2023.
- CACI INTERNATIONAL INC capital expenditures incurred but not yet paid for fiscal 2023 was $3.03M, a 62.69% increase 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | $336.00K 10-K · filed 2026-08-06 | |||
| 2025-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.14M derived: sum of 2 quarters · filed 2026-08-06 | $4.38M derived: sum of 3 quarters · filed 2026-08-06 | $4.56M 10-K · filed 2026-08-06 |
| 2025-03-31 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $2.91M derived: sum of 2 quarters · filed 2025-04-24 | $3.10M 10-Q · filed 2025-04-24 | $4.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $2.42M 10-Q · filed 2025-01-28 | $3.46M derived: sum of 3 quarters · filed 2026-08-06 | $2.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $185.00K 10-Q · filed 2024-10-24 | $1.23M derived: sum of 2 quarters · filed 2026-08-06 | $459.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $274.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.48M derived: sum of 3 quarters · filed 2026-08-06 | $2.04M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $432.00K derived: sum of 2 quarters · filed 2025-04-24 | $1.00M 10-Q · filed 2025-04-24 | -$772.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $1.77M 10-Q · filed 2025-01-28 | -$3.00K derived: sum of 3 quarters · filed 2025-08-07 | $4.06M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $568.00K 10-Q · filed 2024-10-24 | -$1.20M derived: sum of 2 quarters · filed 2025-08-07 | $2.86M derived: sum of 3 quarters · filed 2025-08-07 | $3.20M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $2.29M derived: sum of 2 quarters · filed 2025-08-07 | $2.63M derived: sum of 3 quarters · filed 2025-08-07 | $3.03M 10-K · filed 2025-08-07 |
| 2023-03-31 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $4.40M derived: sum of 2 quarters · filed 2024-04-24 | $4.80M 10-Q · filed 2024-04-24 | $5.71M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-12-31 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $736.00K 10-Q · filed 2024-01-25 | $1.65M derived: sum of 3 quarters · filed 2024-08-08 | $1.79M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-09-30 | $401.00K 10-Q · filed 2023-10-26 | $1.31M derived: sum of 2 quarters · filed 2024-08-08 | $1.45M derived: sum of 3 quarters · filed 2024-08-08 | $2.04M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $1.05M derived: sum of 2 quarters · filed 2024-08-08 | $1.64M derived: sum of 3 quarters · filed 2024-08-08 | $1.86M 10-K · filed 2024-08-08 |
| 2022-03-31 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $725.00K derived: sum of 2 quarters · filed 2023-04-27 | $952.00K 10-Q · filed 2023-04-27 | $827.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-12-31 | $586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $813.00K 10-Q · filed 2023-01-26 | $688.00K derived: sum of 3 quarters · filed 2023-08-10 | $716.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | $227.00K 10-Q · filed 2022-10-27 | $102.00K derived: sum of 2 quarters · filed 2023-08-10 | $130.00K derived: sum of 3 quarters · filed 2023-08-10 | $239.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-06-30 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | -$97.00K derived: sum of 2 quarters · filed 2023-08-10 | $12.00K derived: sum of 3 quarters · filed 2023-08-10 | $950.00K 10-K · filed 2023-08-10 |
| 2021-03-31 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $137.00K derived: sum of 2 quarters · filed 2022-04-28 | $1.07M 10-Q · filed 2022-04-28 | -$1.53M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $1.05M 10-Q · filed 2022-01-27 | -$1.56M derived: sum of 3 quarters · filed 2022-08-11 | -$2.79M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-09-30 | $938.00K 10-Q · filed 2021-10-28 | -$1.67M derived: sum of 2 quarters · filed 2022-08-11 | -$2.89M derived: sum of 3 quarters · filed 2022-08-11 | -$1.32M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-06-30 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | -$3.83M derived: sum of 2 quarters · filed 2022-08-11 | -$2.26M derived: sum of 3 quarters · filed 2022-08-11 | $1.08M 10-K · filed 2022-08-11 |
| 2020-03-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | $349.00K derived: sum of 2 quarters · filed 2021-04-22 | $3.69M 10-Q · filed 2021-04-22 | $8.35M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-31 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $4.91M 10-Q · filed 2021-01-28 | $9.58M derived: sum of 3 quarters · filed 2021-08-17 | $11.76M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-30 | $3.34M 10-Q · filed 2020-10-30 | $8.00M derived: sum of 2 quarters · filed 2021-08-17 | $10.18M derived: sum of 3 quarters · filed 2021-08-17 | $8.02M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $6.85M derived: sum of 2 quarters · filed 2021-08-17 | $4.68M derived: sum of 3 quarters · filed 2021-08-17 | $8.22M 10-K · filed 2021-08-17 |
| 2019-03-31 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $12.00K derived: sum of 2 quarters · filed 2020-04-30 | $3.56M 10-Q · filed 2020-04-30 | $3.35M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-12-31 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $1.38M 10-Q · filed 2020-01-30 | $1.17M derived: sum of 3 quarters · filed 2020-08-14 | -$1.33M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-09-30 | $3.54M 10-Q · filed 2019-11-01 | $3.34M derived: sum of 2 quarters · filed 2020-08-14 | $838.00K derived: sum of 3 quarters · filed 2020-08-14 | $890.00K derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-06-30 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$2.71M derived: sum of 2 quarters · filed 2020-08-14 | -$2.65M derived: sum of 3 quarters · filed 2020-08-14 | $609.00K 10-K · filed 2020-08-14 |
| 2018-03-31 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$2.45M derived: sum of 2 quarters · filed 2019-05-02 | $818.00K 10-Q · filed 2019-05-02 | $1.15M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-12-31 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $3.32M 10-Q · filed 2019-02-01 | $3.65M derived: sum of 3 quarters · filed 2019-08-21 | $2.50M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-09-30 | $3.26M 10-Q · filed 2018-11-02 | $3.60M derived: sum of 2 quarters · filed 2019-08-21 | $2.45M derived: sum of 3 quarters · filed 2019-08-21 | $2.50M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-06-30 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | -$815.00K derived: sum of 2 quarters · filed 2019-08-21 | -$767.00K derived: sum of 3 quarters · filed 2019-08-21 | $667.00K 10-K · filed 2019-08-21 |
| 2017-03-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | -$1.10M derived: sum of 2 quarters · filed 2018-05-04 | $334.00K 10-Q · filed 2018-05-04 | $1.55M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-12-31 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $1.48M 10-Q · filed 2018-02-01 | $2.70M derived: sum of 3 quarters · filed 2018-08-20 | $3.39M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-09-30 | $1.43M 10-Q · filed 2017-11-06 | $2.65M derived: sum of 2 quarters · filed 2018-08-20 | $3.34M derived: sum of 3 quarters · filed 2018-08-20 | $3.48M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-06-30 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $1.90M derived: sum of 2 quarters · filed 2018-08-20 | $2.05M derived: sum of 3 quarters · filed 2018-08-20 | $2.17M 10-K · filed 2018-08-20 |
| 2016-03-31 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $834.00K derived: sum of 2 quarters · filed 2017-02-03 | $956.00K 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $266.00K 10-Q · filed 2016-02-05 | ||
| 2015-09-30 | $122.00K 10-Q · filed 2016-10-28 | |||
| 2015-06-30 | $1.35M 10-K · filed 2017-08-21 |
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