AMCON DISTRIBUTING CO Capital Expenditures
AMCON DISTRIBUTING CO (DIT) reported Capital Expenditures of $11.75 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- AMCON DISTRIBUTING CO payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.42M, a 35.45% increase year-over-year.
- AMCON DISTRIBUTING CO payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $8.65M, a 188.52% increase year-over-year.
- AMCON DISTRIBUTING CO payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $678.40K, a 80.36% decline year-over-year.
- AMCON DISTRIBUTING CO payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $764.44K, a 78.98% decline year-over-year.
- AMCON DISTRIBUTING CO payments to acquire property, plant, and equipment for fiscal 2025 was $9.00M, a 55.93% decline from fiscal 2024.
- AMCON DISTRIBUTING CO payments to acquire property, plant, and equipment for fiscal 2024 was $20.43M, a 76.71% increase from fiscal 2023.
- AMCON DISTRIBUTING CO payments to acquire property, plant, and equipment for fiscal 2023 was $11.56M, a 21.31% decline from fiscal 2022.
- AMCON DISTRIBUTING CO payments to acquire property, plant, and equipment for fiscal 2022 was $14.69M, a 862.84% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $11.07M derived: sum of 2 quarters · filed 2026-08-05 | $11.75M 10-Q · filed 2026-08-05 | $12.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $9.33M 10-Q · filed 2026-04-20 | $10.09M derived: sum of 3 quarters · filed 2026-04-20 | $11.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $678.40K 10-Q · filed 2026-01-20 | $1.44M derived: sum of 2 quarters · filed 2026-01-20 | $3.23M derived: sum of 3 quarters · filed 2026-08-05 | $6.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $764.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $2.55M derived: sum of 2 quarters · filed 2026-08-05 | $5.55M derived: sum of 3 quarters · filed 2026-08-05 | $9.00M 10-K · filed 2025-11-07 |
| 2025-06-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $4.79M derived: sum of 2 quarters · filed 2026-08-05 | $8.24M 10-Q · filed 2026-08-05 | $11.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $6.45M 10-Q · filed 2026-04-20 | $10.09M derived: sum of 3 quarters · filed 2026-04-20 | $15.80M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $3.45M 10-Q · filed 2026-01-20 | $7.09M derived: sum of 2 quarters · filed 2026-01-20 | $12.80M derived: sum of 3 quarters · filed 2026-01-20 | $19.94M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $9.35M derived: sum of 2 quarters · filed 2025-11-07 | $16.48M derived: sum of 3 quarters · filed 2025-11-07 | $20.43M 10-K · filed 2025-11-07 |
| 2024-06-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | $12.85M derived: sum of 2 quarters · filed 2025-07-18 | $16.79M 10-Q · filed 2025-07-18 | $21.59M derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | $11.08M 10-Q · filed 2025-04-18 | $15.89M derived: sum of 3 quarters · filed 2025-04-18 | $19.89M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | $3.95M 10-Q · filed 2025-01-21 | $8.75M derived: sum of 2 quarters · filed 2025-01-21 | $12.75M derived: sum of 3 quarters · filed 2025-01-21 | $14.05M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | $8.80M derived: sum of 2 quarters · filed 2024-11-08 | $10.11M derived: sum of 3 quarters · filed 2024-11-08 | $11.56M 10-K · filed 2024-11-08 |
| 2023-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $5.30M derived: sum of 2 quarters · filed 2024-07-18 | $6.76M 10-Q · filed 2024-07-18 | $7.51M derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | $2.76M 10-Q · filed 2024-04-18 | $3.51M derived: sum of 3 quarters · filed 2024-04-18 | $16.48M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | $1.46M 10-Q · filed 2024-01-18 | $2.21M derived: sum of 2 quarters · filed 2024-01-18 | $15.17M derived: sum of 3 quarters · filed 2024-01-18 | $15.81M derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | $751.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $13.72M derived: sum of 2 quarters · filed 2023-11-08 | $14.36M derived: sum of 3 quarters · filed 2023-11-08 | $14.69M 10-K · filed 2023-11-08 |
| 2022-06-30 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $13.61M derived: sum of 2 quarters · filed 2023-07-18 | $13.94M 10-Q · filed 2023-07-18 | $14.21M derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-03-31 | $641.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | $974.42K 10-Q · filed 2023-04-18 | $1.25M derived: sum of 3 quarters · filed 2023-04-18 | $1.78M derived: sum of 4 quarters · filed 2023-04-18 |
| 2021-12-31 | $333.08K 10-Q · filed 2023-01-18 | $604.01K derived: sum of 2 quarters · filed 2023-01-18 | $1.14M derived: sum of 3 quarters · filed 2023-01-18 | $1.43M derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-09-30 | $270.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $805.32K derived: sum of 2 quarters · filed 2022-11-23 | $1.09M derived: sum of 3 quarters · filed 2022-11-23 | $1.53M 10-K · filed 2022-11-23 |
| 2021-06-30 | $534.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | $822.45K derived: sum of 2 quarters · filed 2022-07-18 | $1.25M 10-Q · filed 2022-07-18 | $1.71M derived: sum of 4 quarters · filed 2022-07-18 |
| 2021-03-31 | $288.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | $720.57K 10-Q · filed 2022-04-18 | $1.18M derived: sum of 3 quarters · filed 2022-04-18 | $1.83M derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | $432.50K 10-Q · filed 2022-01-18 | $887.94K derived: sum of 2 quarters · filed 2022-01-18 | $1.54M derived: sum of 3 quarters · filed 2022-01-18 | $2.56M derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | $455.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | $1.11M derived: sum of 2 quarters · filed 2021-11-08 | $2.13M derived: sum of 3 quarters · filed 2021-11-08 | $3.36M 10-K · filed 2021-11-08 |
| 2020-06-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $1.67M derived: sum of 2 quarters · filed 2021-07-19 | $2.90M 10-Q · filed 2021-07-19 | $3.95M derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | $2.25M 10-Q · filed 2021-04-19 | $3.30M derived: sum of 3 quarters · filed 2021-04-19 | $4.52M derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | $1.23M 10-Q · filed 2021-01-19 | $2.28M derived: sum of 2 quarters · filed 2021-01-19 | $3.51M derived: sum of 3 quarters · filed 2021-01-19 | $4.71M derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | $2.28M derived: sum of 2 quarters · filed 2020-11-09 | $3.48M derived: sum of 3 quarters · filed 2020-11-09 | $4.44M 10-K · filed 2020-11-09 |
| 2019-06-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $2.43M derived: sum of 2 quarters · filed 2020-07-20 | $3.39M 10-Q · filed 2020-07-20 | $4.49M derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | $2.16M 10-Q · filed 2020-04-20 | $3.26M derived: sum of 3 quarters · filed 2020-04-20 | $4.02M derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | $956.98K 10-Q · filed 2020-01-21 | $2.06M derived: sum of 2 quarters · filed 2020-01-21 | $2.82M derived: sum of 3 quarters · filed 2020-01-21 | $3.89M derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | $1.86M derived: sum of 2 quarters · filed 2019-11-08 | $2.93M derived: sum of 3 quarters · filed 2019-11-08 | $3.23M 10-K · filed 2019-11-08 |
| 2018-06-30 | $753.59K 10-Q · filed 2018-07-18 | $1.83M derived: sum of 2 quarters · filed 2018-07-18 | $2.12M 10-Q · filed 2019-07-18 | $2.92M derived: sum of 4 quarters · filed 2019-01-18 |
| 2018-03-31 | $1.08M 10-Q · filed 2018-04-18 | $1.37M 10-Q · filed 2019-04-18 | $2.17M derived: sum of 3 quarters · filed 2019-01-18 | $3.09M derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-12-31 | $291.32K 10-Q · filed 2019-01-18 | $1.10M derived: sum of 2 quarters · filed 2019-01-18 | $2.02M derived: sum of 3 quarters · filed 2019-01-18 | $2.46M derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | $804.27K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | $1.73M derived: sum of 2 quarters · filed 2018-11-08 | $2.16M derived: sum of 3 quarters · filed 2018-11-08 | $2.57M 10-K · filed 2018-11-08 |
| 2017-06-30 | $923.54K 10-Q · filed 2018-07-18 | $1.36M derived: sum of 2 quarters · filed 2018-07-18 | $1.76M 10-Q · filed 2018-07-18 | $2.34M derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-03-31 | $437.12K 10-Q · filed 2018-04-18 | $837.89K 10-Q · filed 2018-04-18 | $1.42M derived: sum of 3 quarters · filed 2018-04-18 | $1.74M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-12-31 | $400.78K 10-Q · filed 2018-01-18 | $981.64K derived: sum of 2 quarters · filed 2018-01-18 | $1.30M derived: sum of 3 quarters · filed 2018-01-18 | $1.63M derived: sum of 4 quarters · filed 2018-01-18 |
| 2016-09-30 | $580.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | $902.45K derived: sum of 2 quarters · filed 2017-11-08 | $1.23M derived: sum of 3 quarters · filed 2017-11-08 | $1.59M 10-K · filed 2017-11-08 |
| 2016-06-30 | $321.59K 10-Q · filed 2017-07-18 | $652.42K derived: sum of 2 quarters · filed 2017-07-18 | $1.01M 10-Q · filed 2017-07-18 | $1.22M derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-03-31 | $330.84K 10-Q · filed 2017-04-18 | $692.40K 10-Q · filed 2017-04-18 | $898.17K derived: sum of 3 quarters · filed 2017-04-18 | $1.10M derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | $361.56K 10-Q · filed 2017-01-18 | $567.33K derived: sum of 2 quarters · filed 2017-01-18 | $768.85K derived: sum of 3 quarters · filed 2017-01-18 | $1.04M derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | $205.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $407.29K derived: sum of 2 quarters · filed 2016-11-08 | $677.60K derived: sum of 3 quarters · filed 2016-11-08 | $1.02M 10-K · filed 2016-11-08 |
| 2015-06-30 | $201.52K 10-Q · filed 2016-07-18 | $471.83K derived: sum of 2 quarters · filed 2016-07-18 | $812.62K 10-Q · filed 2016-07-18 | $1.27M derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | $270.31K 10-Q · filed 2016-04-18 | $611.11K 10-Q · filed 2016-04-18 | $1.07M derived: sum of 3 quarters · filed 2016-04-18 | $2.04M derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | $340.80K 10-Q · filed 2016-01-19 | $799.50K derived: sum of 2 quarters · filed 2016-01-19 | $1.77M derived: sum of 3 quarters · filed 2016-01-19 | $2.15M derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | $458.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $1.43M derived: sum of 2 quarters · filed 2015-11-06 | $1.81M derived: sum of 3 quarters · filed 2015-11-06 | $2.80M 10-K · filed 2015-11-06 |
| 2014-06-30 | $974.79K 10-Q · filed 2015-07-17 | $1.35M derived: sum of 2 quarters · filed 2015-07-17 | $2.34M 10-Q · filed 2015-07-17 | $2.64M derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | $377.15K 10-Q · filed 2015-04-17 | $1.36M 10-Q · filed 2015-04-17 | $1.67M derived: sum of 3 quarters · filed 2015-04-17 | $2.37M derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | $985.68K 10-Q · filed 2015-01-20 | $1.29M derived: sum of 2 quarters · filed 2015-01-20 | $1.99M derived: sum of 3 quarters · filed 2015-01-20 | $2.77M derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | $305.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $1.01M derived: sum of 2 quarters · filed 2014-11-07 | $1.78M derived: sum of 3 quarters · filed 2014-11-07 | $2.11M 10-K · filed 2014-11-07 |
| 2013-06-30 | $703.98K 10-Q · filed 2014-07-18 | $1.48M derived: sum of 2 quarters · filed 2014-07-18 | $1.81M 10-Q · filed 2014-07-18 | $2.37M derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | $774.00K 10-Q · filed 2014-04-18 | $1.10M 10-Q · filed 2014-04-18 | $1.67M derived: sum of 3 quarters · filed 2014-04-18 | $1.88M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | $330.23K 10-Q · filed 2014-01-21 | $896.52K derived: sum of 2 quarters · filed 2014-01-21 | $1.10M derived: sum of 3 quarters · filed 2014-01-21 | $1.55M derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | $566.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $773.06K derived: sum of 2 quarters · filed 2013-11-08 | $1.22M derived: sum of 3 quarters · filed 2013-11-08 | $1.48M 10-K · filed 2013-11-08 |
| 2012-06-30 | $206.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $652.77K derived: sum of 2 quarters · filed 2013-07-18 | $914.49K 10-Q · filed 2013-07-18 | $1.26M derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | $446.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $707.72K 10-Q · filed 2013-04-18 | $1.05M derived: sum of 3 quarters · filed 2013-04-18 | $1.74M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | $261.72K 10-Q · filed 2013-01-18 | $608.82K derived: sum of 2 quarters · filed 2013-01-18 | $1.29M derived: sum of 3 quarters · filed 2013-01-18 | $1.96M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | $347.10K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $1.03M derived: sum of 2 quarters · filed 2012-11-08 | $1.70M derived: sum of 3 quarters · filed 2012-11-08 | $1.99M 10-K · filed 2012-11-08 |
| 2011-06-30 | $683.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | $1.35M derived: sum of 2 quarters · filed 2012-07-19 | $1.64M 10-Q · filed 2012-07-19 | $2.14M derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-03-31 | $664.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | $957.25K 10-Q · filed 2012-04-19 | $1.45M derived: sum of 3 quarters · filed 2012-04-19 | |
| 2010-12-31 | $293.04K 10-Q · filed 2012-01-19 | $789.78K derived: sum of 2 quarters · filed 2012-01-19 | ||
| 2010-09-30 | $496.74K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-08 | $1.92M 10-K · filed 2011-11-08 | ||
| 2010-06-30 | $1.42M 10-Q · filed 2011-07-19 |
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