AMCON DISTRIBUTING CO Capital Expenditures Incurred but Not yet Paid
AMCON DISTRIBUTING CO (DIT) reported Capital Expenditures Incurred but Not yet Paid of $258.39 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- AMCON DISTRIBUTING CO capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$187.42K.
- AMCON DISTRIBUTING CO capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $413.40K, a 506.18% increase year-over-year.
- AMCON DISTRIBUTING CO capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $32.41K, a 95.81% decline year-over-year.
- AMCON DISTRIBUTING CO capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.34K, a 100.14% decline year-over-year.
- AMCON DISTRIBUTING CO capital expenditures incurred but not yet paid for fiscal 2025 was $41.38K, a 95.93% decline from fiscal 2024.
- AMCON DISTRIBUTING CO capital expenditures incurred but not yet paid for fiscal 2024 was $1.02M, a 0.14% increase from fiscal 2023.
- AMCON DISTRIBUTING CO capital expenditures incurred but not yet paid for fiscal 2023 was $1.02M, a 1007.98% increase from fiscal 2022.
- AMCON DISTRIBUTING CO capital expenditures incurred but not yet paid for fiscal 2022 was $91.66K, a 28.53% decline from fiscal 2021.
| 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 | -$187.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $225.98K derived: sum of 2 quarters · filed 2026-08-05 | $258.39K 10-Q · filed 2026-08-05 | $257.05K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $413.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $445.81K 10-Q · filed 2026-04-20 | $444.47K derived: sum of 3 quarters · filed 2026-04-20 | -$353.82K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $32.41K 10-Q · filed 2026-01-20 | $31.07K derived: sum of 2 quarters · filed 2026-01-20 | -$767.22K derived: sum of 3 quarters · filed 2026-08-05 | -$699.02K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$1.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | -$799.63K derived: sum of 2 quarters · filed 2026-08-05 | -$731.44K derived: sum of 3 quarters · filed 2026-08-05 | $41.38K 10-K · filed 2025-11-07 |
| 2025-06-30 | -$798.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$730.09K derived: sum of 2 quarters · filed 2026-08-05 | $42.73K 10-Q · filed 2026-08-05 | $976.50K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $68.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $841.02K 10-Q · filed 2026-04-20 | $1.77M derived: sum of 3 quarters · filed 2026-04-20 | $1.69M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $772.82K 10-Q · filed 2026-01-20 | $1.71M derived: sum of 2 quarters · filed 2026-01-20 | $1.62M derived: sum of 3 quarters · filed 2026-01-20 | $1.44M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | $933.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $849.03K derived: sum of 2 quarters · filed 2025-11-07 | $669.06K derived: sum of 3 quarters · filed 2025-11-07 | $1.02M 10-K · filed 2025-11-07 |
| 2024-06-30 | -$84.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | -$264.71K derived: sum of 2 quarters · filed 2025-07-18 | $83.18K 10-Q · filed 2025-07-18 | -$523.51K derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | -$179.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | $167.91K 10-Q · filed 2025-04-18 | -$438.78K derived: sum of 3 quarters · filed 2025-04-18 | $1.05M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | $347.89K 10-Q · filed 2025-01-21 | -$258.80K derived: sum of 2 quarters · filed 2025-01-21 | $1.23M derived: sum of 3 quarters · filed 2025-01-21 | $1.34M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | -$606.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | $882.66K derived: sum of 2 quarters · filed 2024-11-08 | $987.35K derived: sum of 3 quarters · filed 2024-11-08 | $1.02M 10-K · filed 2024-11-08 |
| 2023-06-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $1.59M derived: sum of 2 quarters · filed 2024-07-18 | $1.62M 10-Q · filed 2024-07-18 | $1.59M derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | $104.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | $132.88K 10-Q · filed 2024-04-18 | $100.73K derived: sum of 3 quarters · filed 2024-04-18 | $195.49K derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | $28.18K 10-Q · filed 2024-01-18 | -$3.96K derived: sum of 2 quarters · filed 2024-01-18 | $90.79K derived: sum of 3 quarters · filed 2024-01-18 | $103.25K derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | -$32.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $62.61K derived: sum of 2 quarters · filed 2023-11-08 | $75.06K derived: sum of 3 quarters · filed 2023-11-08 | $91.66K 10-K · filed 2023-11-08 |
| 2022-06-30 | $94.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $107.21K derived: sum of 2 quarters · filed 2023-07-18 | $123.80K 10-Q · filed 2023-07-18 | |
| 2022-03-31 | $12.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | $29.05K 10-Q · filed 2023-04-18 | ||
| 2021-12-31 | $16.59K 10-Q · filed 2023-01-18 | |||
| 2021-09-30 | $128.25K 10-K · filed 2022-11-23 | |||
| 2021-03-31 | $223.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | $16.23K 10-Q · filed 2022-04-18 | ||
| 2020-12-31 | $16.01K 10-Q · filed 2022-01-18 | |||
| 2020-06-30 | $93.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | -$134.39K derived: sum of 2 quarters · filed 2021-07-19 | $100.42K 10-Q · filed 2021-07-19 | $77.84K derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | -$228.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | $6.58K 10-Q · filed 2021-04-19 | -$16.00K derived: sum of 3 quarters · filed 2021-04-19 | -$136.96K derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | $234.82K 10-Q · filed 2021-01-19 | $212.23K derived: sum of 2 quarters · filed 2021-01-19 | $91.27K derived: sum of 3 quarters · filed 2021-01-19 | $103.29K derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | -$22.59K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | -$143.55K derived: sum of 2 quarters · filed 2020-11-09 | -$131.53K derived: sum of 3 quarters · filed 2020-11-09 | $69.25K 10-K · filed 2020-11-09 |
| 2019-06-30 | -$120.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | -$108.94K derived: sum of 2 quarters · filed 2020-07-20 | $91.84K 10-Q · filed 2020-07-20 | $84.89K derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | $12.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | $212.80K 10-Q · filed 2020-04-20 | $205.85K derived: sum of 3 quarters · filed 2020-04-20 | $150.09K derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | $200.78K 10-Q · filed 2020-01-21 | $193.83K derived: sum of 2 quarters · filed 2020-01-21 | $138.07K derived: sum of 3 quarters · filed 2020-01-21 | $186.57K derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | -$6.95K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | -$62.71K derived: sum of 2 quarters · filed 2019-11-08 | -$14.21K derived: sum of 3 quarters · filed 2019-11-08 | $1.25K 10-K · filed 2019-11-08 |
| 2018-06-30 | -$55.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | -$7.26K derived: sum of 2 quarters · filed 2019-07-18 | $8.20K 10-Q · filed 2019-07-18 | $99.68K derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | $48.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $63.96K 10-Q · filed 2019-04-18 | $155.44K derived: sum of 3 quarters · filed 2019-04-18 | $136.10K derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | $15.46K 10-Q · filed 2019-01-18 | $106.94K derived: sum of 2 quarters · filed 2019-01-18 | $87.61K derived: sum of 3 quarters · filed 2019-01-18 | $114.70K derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | $91.48K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | $72.14K derived: sum of 2 quarters · filed 2018-11-08 | $99.23K derived: sum of 3 quarters · filed 2018-11-08 | $101.36K 10-K · filed 2018-11-08 |
| 2017-06-30 | -$19.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | $7.75K derived: sum of 2 quarters · filed 2018-07-18 | $9.88K 10-Q · filed 2018-07-18 | $125.45K derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-03-31 | $27.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | $29.22K 10-Q · filed 2018-04-18 | $144.79K derived: sum of 3 quarters · filed 2018-04-18 | $179.16K derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-12-31 | $2.13K 10-Q · filed 2018-01-18 | $117.70K derived: sum of 2 quarters · filed 2018-01-18 | $152.07K derived: sum of 3 quarters · filed 2018-01-18 | $147.22K derived: sum of 4 quarters · filed 2018-01-18 |
| 2016-09-30 | $115.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | $149.94K derived: sum of 2 quarters · filed 2017-11-08 | $145.09K derived: sum of 3 quarters · filed 2017-11-08 | $167.44K 10-K · filed 2017-11-08 |
| 2016-06-30 | $34.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | $29.52K derived: sum of 2 quarters · filed 2017-07-18 | $51.87K 10-Q · filed 2017-07-18 | $66.72K derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-03-31 | -$4.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | $17.50K 10-Q · filed 2017-04-18 | $32.35K derived: sum of 3 quarters · filed 2017-04-18 | -$7.92K derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | $22.35K 10-Q · filed 2017-01-18 | $37.20K derived: sum of 2 quarters · filed 2017-01-18 | -$3.07K derived: sum of 3 quarters · filed 2017-01-18 | -$15.06K derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | $14.85K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | -$25.43K derived: sum of 2 quarters · filed 2016-11-08 | -$37.41K derived: sum of 3 quarters · filed 2016-11-08 | $23.33K 10-K · filed 2016-11-08 |
| 2015-06-30 | -$40.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | -$52.25K derived: sum of 2 quarters · filed 2016-07-18 | $8.48K 10-Q · filed 2016-07-18 | -$18.95K derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | -$11.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-18 | $48.75K 10-Q · filed 2016-04-18 | $21.32K derived: sum of 3 quarters · filed 2016-04-18 | -$68.57K derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | $60.74K 10-Q · filed 2016-01-19 | $33.31K derived: sum of 2 quarters · filed 2016-01-19 | -$56.59K derived: sum of 3 quarters · filed 2016-01-19 | $35.39K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | -$27.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | -$117.33K derived: sum of 2 quarters · filed 2015-11-06 | -$25.35K derived: sum of 3 quarters · filed 2015-11-06 | $34.98K 10-K · filed 2015-11-06 |
| 2014-06-30 | -$89.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $2.08K derived: sum of 2 quarters · filed 2015-07-17 | $62.41K 10-Q · filed 2015-07-17 | $114.37K derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | $91.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | $152.31K 10-Q · filed 2015-04-17 | $204.27K derived: sum of 3 quarters · filed 2015-04-17 | $168.10K derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | $60.33K 10-Q · filed 2015-01-20 | $112.29K derived: sum of 2 quarters · filed 2015-01-20 | $76.12K derived: sum of 3 quarters · filed 2015-01-20 | $69.49K derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | $51.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $15.79K derived: sum of 2 quarters · filed 2014-11-07 | $9.16K derived: sum of 3 quarters · filed 2014-11-07 | $73.20K 10-K · filed 2014-11-07 |
| 2013-06-30 | -$36.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-18 | -$42.79K derived: sum of 2 quarters · filed 2014-07-18 | $21.25K 10-Q · filed 2014-07-18 | $4.20K derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | -$6.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-18 | $57.41K 10-Q · filed 2014-04-18 | $40.37K derived: sum of 3 quarters · filed 2014-04-18 | $63.46K derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | $64.04K 10-Q · filed 2014-01-21 | $47.00K derived: sum of 2 quarters · filed 2014-01-21 | $70.09K derived: sum of 3 quarters · filed 2014-01-21 | $72.03K derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | -$17.05K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $6.05K derived: sum of 2 quarters · filed 2013-11-08 | $7.98K derived: sum of 3 quarters · filed 2013-11-08 | $11.24K 10-K · filed 2013-11-08 |
| 2012-06-30 | $23.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $25.03K derived: sum of 2 quarters · filed 2013-07-18 | $28.28K 10-Q · filed 2013-07-18 | $5.73K derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | $1.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $5.18K 10-Q · filed 2013-04-18 | -$17.36K derived: sum of 3 quarters · filed 2013-04-18 | $6.92K derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | $3.25K 10-Q · filed 2013-01-18 | -$19.29K derived: sum of 2 quarters · filed 2013-01-18 | $4.99K derived: sum of 3 quarters · filed 2013-01-18 | -$15.56K derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | -$22.55K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $1.73K derived: sum of 2 quarters · filed 2012-11-08 | -$18.82K derived: sum of 3 quarters · filed 2012-11-08 | $10.69K 10-K · filed 2012-11-08 |
| 2011-06-30 | $24.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | $3.73K derived: sum of 2 quarters · filed 2012-07-19 | $33.23K 10-Q · filed 2012-07-19 | $35.57K derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-03-31 | -$20.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | $8.95K 10-Q · filed 2012-04-19 | $11.29K derived: sum of 3 quarters · filed 2012-04-19 | |
| 2010-12-31 | $29.50K 10-Q · filed 2012-01-19 | $31.84K derived: sum of 2 quarters · filed 2012-01-19 | ||
| 2010-09-30 | $2.34K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-08 | $38.21K 10-K · filed 2011-11-08 | ||
| 2010-06-30 | $35.87K 10-Q · filed 2011-07-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marwynn Holdings, Inc. (MWYN) | United States | $0.021B | |
| UNITED NATURAL FOODS INC (UNFI) | United States | $2.783B | 36.48 |
| Chefs' Warehouse, Inc. (CHEF) | United States | $4.502B | 30.54 |
| Performance Food Group Co (PFGC) | United States | $14.229B | 47.99 |