Cimpress plc Capital Expenditures Incurred but Not yet Paid
Cimpress plc (CMPR) reported Capital Expenditures Incurred but Not yet Paid of $10.23 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- Cimpress plc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$7.06M.
- Cimpress plc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $5.97M.
- Cimpress plc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$3.27M, a 158.66% decline year-over-year.
- Cimpress plc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $14.59M, a 33.71% increase year-over-year.
- Cimpress plc capital expenditures incurred but not yet paid for fiscal 2026 was $10.23M, a 10.16% decline from fiscal 2025.
- Cimpress plc capital expenditures incurred but not yet paid for fiscal 2025 was $11.39M, a 13.97% increase from fiscal 2024.
- Cimpress plc capital expenditures incurred but not yet paid for fiscal 2024 was $9.99M, a 6.25% increase from fiscal 2023.
- Cimpress plc capital expenditures incurred but not yet paid for fiscal 2023 was $9.40M, a 26.60% decline 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 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | -$1.09M derived: sum of 2 quarters · filed 2026-08-07 | -$4.36M derived: sum of 3 quarters · filed 2026-08-07 | $10.23M 10-K · filed 2026-08-07 |
| 2026-03-31 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $2.71M derived: sum of 2 quarters · filed 2026-05-01 | $17.29M 10-Q · filed 2026-05-01 | $16.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $11.32M 10-Q · filed 2026-01-29 | $10.57M derived: sum of 3 quarters · filed 2026-08-07 | $6.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $14.59M 10-Q · filed 2025-10-30 | $13.83M derived: sum of 2 quarters · filed 2026-08-07 | $9.50M derived: sum of 3 quarters · filed 2026-08-07 | $15.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | -$5.09M derived: sum of 2 quarters · filed 2026-08-07 | $478.00K derived: sum of 3 quarters · filed 2026-08-07 | $11.39M 10-K · filed 2026-08-07 |
| 2025-03-31 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $1.23M derived: sum of 2 quarters · filed 2026-05-01 | $12.14M 10-Q · filed 2026-05-01 | $14.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-12-31 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $16.48M 10-Q · filed 2026-01-29 | $18.77M derived: sum of 3 quarters · filed 2026-08-07 | $19.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-09-30 | $10.91M 10-Q · filed 2025-10-30 | $13.20M derived: sum of 2 quarters · filed 2026-08-07 | $14.34M derived: sum of 3 quarters · filed 2026-08-07 | $14.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-06-30 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $3.43M derived: sum of 2 quarters · filed 2026-08-07 | $3.59M derived: sum of 3 quarters · filed 2026-08-07 | $9.99M 10-K · filed 2026-08-07 |
| 2024-03-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $1.30M derived: sum of 2 quarters · filed 2025-05-02 | $7.70M 10-Q · filed 2025-05-02 | $8.06M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $6.56M 10-Q · filed 2025-01-31 | $6.92M derived: sum of 3 quarters · filed 2025-08-08 | $6.06M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $6.40M 10-Q · filed 2024-10-31 | $6.76M derived: sum of 2 quarters · filed 2025-08-08 | $5.90M derived: sum of 3 quarters · filed 2025-08-08 | $6.31M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$500.00K derived: sum of 2 quarters · filed 2025-08-08 | -$97.00K derived: sum of 3 quarters · filed 2025-08-08 | $9.40M 10-K · filed 2025-08-08 |
| 2023-03-31 | -$858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$455.00K derived: sum of 2 quarters · filed 2024-05-02 | $9.04M 10-Q · filed 2024-05-02 | $11.74M derived: sum of 4 quarters · filed 2024-08-09 |
| 2022-12-31 | $403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $9.90M 10-Q · filed 2024-02-01 | $12.60M derived: sum of 3 quarters · filed 2024-08-09 | $12.89M derived: sum of 4 quarters · filed 2024-08-09 |
| 2022-09-30 | $9.50M 10-Q · filed 2023-10-26 | $12.20M derived: sum of 2 quarters · filed 2024-08-09 | $12.49M derived: sum of 3 quarters · filed 2024-08-09 | $14.87M derived: sum of 4 quarters · filed 2024-08-09 |
| 2022-06-30 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-09 | $2.99M derived: sum of 2 quarters · filed 2024-08-09 | $5.37M derived: sum of 3 quarters · filed 2024-08-09 | $12.81M 10-K · filed 2024-08-09 |
| 2022-03-31 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $2.67M derived: sum of 2 quarters · filed 2023-04-27 | $10.12M 10-Q · filed 2023-04-27 | $7.87M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $9.82M 10-Q · filed 2023-01-26 | $7.57M derived: sum of 3 quarters · filed 2023-08-04 | $6.29M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | $7.44M 10-Q · filed 2022-10-27 | $5.19M derived: sum of 2 quarters · filed 2023-08-04 | $3.91M derived: sum of 3 quarters · filed 2023-08-04 | |
| 2021-06-30 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | -$3.53M derived: sum of 2 quarters · filed 2023-08-04 | $4.46M 10-K · filed 2023-08-04 | |
| 2021-03-31 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $6.71M 10-Q · filed 2022-04-28 | ||
| 2020-12-31 | $7.99M 10-Q · filed 2022-01-27 | |||
| 2020-06-30 | $8.37M 10-K · filed 2022-08-05 |
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