DZS INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
DZS INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.80 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-11-12
- DZS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $975.00K, a 0.72% increase year-over-year.
- DZS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $491.00K, a 33.83% decline year-over-year.
- DZS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $337.00K, a 48.94% decline year-over-year.
- DZS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $270.00K, a 64.10% decline year-over-year.
- DZS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $2.64M, a 124.30% increase from fiscal 2022.
- DZS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.18M, a 1318.07% increase from fiscal 2021.
- DZS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $83.00K, a 89.47% decline from fiscal 2020.
- DZS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $788.00K, a 71.72% decline from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.47M derived: sum of 2 quarters · filed 2024-11-12 | $1.80M 10-Q · filed 2024-11-12 | $2.07M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2024-06-30 | $491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $828.00K 10-Q · filed 2024-09-03 | $1.10M derived: sum of 3 quarters · filed 2024-09-03 | $2.07M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2024-03-31 | $337.00K 10-Q · filed 2024-08-20 | $607.00K derived: sum of 2 quarters · filed 2024-08-20 | $1.57M derived: sum of 3 quarters · filed 2024-11-12 | $2.32M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $1.24M derived: sum of 2 quarters · filed 2024-11-12 | $1.98M derived: sum of 3 quarters · filed 2024-11-12 | $2.64M 10-K · filed 2024-08-13 | |
| 2023-09-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.71M derived: sum of 2 quarters · filed 2024-11-12 | $2.37M 10-Q · filed 2024-11-12 | $2.46M 10-Q · filed 2024-08-13 | $3.12M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $1.40M 10-Q · filed 2024-09-03 | $2.15M derived: sum of 3 quarters · filed 2024-09-03 | $2.54M derived: sum of 4 quarters · filed 2024-09-03 | |
| 2023-03-31 | $660.00K 10-Q · filed 2024-08-20 | $1.41M derived: sum of 2 quarters · filed 2024-08-20 | $1.80M derived: sum of 3 quarters · filed 2024-08-20 | $1.80M derived: sum of 4 quarters · filed 2024-08-20 | |
| 2022-12-31 | $752.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | $1.14M derived: sum of 2 quarters · filed 2024-08-13 | $1.14M derived: sum of 3 quarters · filed 2024-08-13 | $1.18M 10-K/A · filed 2024-08-13 | |
| 2022-09-30 | $389.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | $389.00K derived: sum of 2 quarters · filed 2024-08-13 | $425.00K 10-Q/A · filed 2024-08-13 | $425.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | $36.00K 10-Q/A · filed 2024-08-13 | $36.00K derived: sum of 3 quarters · filed 2024-08-13 | $36.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2022-03-31 | $36.00K 10-Q/A · filed 2024-08-13 | $36.00K derived: sum of 2 quarters · filed 2024-08-13 | $36.00K derived: sum of 3 quarters · filed 2024-08-13 | $36.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | $0.00 derived: sum of 3 quarters · filed 2024-08-13 | $83.00K 10-K/A · filed 2024-08-13 | |
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | $83.00K 10-Q/A · filed 2024-08-13 | $255.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | $83.00K 10-Q/A · filed 2024-08-13 | $255.00K derived: sum of 3 quarters · filed 2024-08-13 | $364.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2021-03-31 | $83.00K 10-Q/A · filed 2024-08-13 | $255.00K derived: sum of 2 quarters · filed 2024-08-13 | $364.00K derived: sum of 3 quarters · filed 2024-08-13 | $447.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2020-12-31 | $172.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | $281.00K derived: sum of 2 quarters · filed 2024-08-13 | $364.00K derived: sum of 3 quarters · filed 2024-08-13 | $788.00K 10-K/A · filed 2024-08-13 | |
| 2020-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $192.00K derived: sum of 2 quarters · filed 2021-11-03 | $616.00K 10-Q · filed 2021-11-03 | $1.18M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $507.00K 10-Q · filed 2021-08-10 | $1.07M derived: sum of 3 quarters · filed 2021-08-10 | $1.77M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | $424.00K 10-Q · filed 2021-05-10 | $987.00K derived: sum of 2 quarters · filed 2021-05-10 | $1.69M derived: sum of 3 quarters · filed 2021-05-10 | $2.57M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $1.26M derived: sum of 2 quarters · filed 2021-03-11 | $2.14M derived: sum of 3 quarters · filed 2021-03-11 | $2.79M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.58M derived: sum of 2 quarters · filed 2020-11-06 | $2.22M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.52M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $642.00K 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $1.33M 10-K · filed 2020-03-24 | ||||
| 2017-12-31 | $696.00K 10-K · filed 2019-03-12 | ||||
| 2016-12-31 | $663.00K 10-K · filed 2019-03-12 |