Endo International plc Capital Expenditures
Endo International plc reported Capital Expenditures of $94.33 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-03-06
- Endo International plc payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $20.08M, a 8.13% decline year-over-year.
- Endo International plc payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $20.73M, a 31.60% decline year-over-year.
- Endo International plc payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $22.24M, a 9.37% decline year-over-year.
- Endo International plc payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $31.28M, a 35.85% increase year-over-year.
- Endo International plc payments to acquire property, plant, and equipment for fiscal 2023 was $94.33M, a 5.41% decline from fiscal 2022.
- Endo International plc payments to acquire property, plant, and equipment for fiscal 2022 was $99.72M, a 27.97% increase from fiscal 2021.
- Endo International plc payments to acquire property, plant, and equipment for fiscal 2021 was $77.93M, a 11.37% increase from fiscal 2020.
- Endo International plc payments to acquire property, plant, and equipment for fiscal 2020 was $69.97M, a 9.58% increase from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $40.81M derived: sum of 2 quarters · filed 2024-03-06 | $63.05M derived: sum of 3 quarters · filed 2024-03-06 | $94.33M 10-K · filed 2024-03-06 |
| 2023-09-30 | $20.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $42.97M derived: sum of 2 quarters · filed 2023-11-06 | $74.25M 10-Q · filed 2023-11-06 | $96.10M derived: sum of 4 quarters · filed 2024-03-06 |
| 2023-06-30 | $22.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $53.52M 10-Q · filed 2023-08-08 | $75.37M derived: sum of 3 quarters · filed 2024-03-06 | $105.68M derived: sum of 4 quarters · filed 2024-03-06 |
| 2023-03-31 | $31.28M 10-Q · filed 2023-05-08 | $53.14M derived: sum of 2 quarters · filed 2024-03-06 | $83.44M derived: sum of 3 quarters · filed 2024-03-06 | $107.98M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-12-31 | $21.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $52.16M derived: sum of 2 quarters · filed 2024-03-06 | $76.70M derived: sum of 3 quarters · filed 2024-03-06 | $99.72M 10-K · filed 2024-03-06 |
| 2022-09-30 | $30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $54.84M derived: sum of 2 quarters · filed 2023-11-06 | $77.86M 10-Q · filed 2023-11-06 | $94.30M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $47.56M 10-Q · filed 2023-08-08 | $63.99M derived: sum of 3 quarters · filed 2024-03-06 | $84.14M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $23.02M 10-Q · filed 2023-05-08 | $39.46M derived: sum of 2 quarters · filed 2024-03-06 | $59.61M derived: sum of 3 quarters · filed 2024-03-06 | $84.22M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $36.58M derived: sum of 2 quarters · filed 2024-03-06 | $61.20M derived: sum of 3 quarters · filed 2024-03-06 | $77.93M 10-K · filed 2024-03-06 |
| 2021-09-30 | $20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $44.76M derived: sum of 2 quarters · filed 2022-11-09 | $61.50M 10-Q · filed 2022-11-09 | $78.78M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $24.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $41.34M 10-Q · filed 2022-08-09 | $58.62M derived: sum of 3 quarters · filed 2023-03-06 | $75.01M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $16.73M 10-Q · filed 2022-05-06 | $34.01M derived: sum of 2 quarters · filed 2023-03-06 | $50.40M derived: sum of 3 quarters · filed 2023-03-06 | $67.07M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $17.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $33.67M derived: sum of 2 quarters · filed 2023-03-06 | $50.33M derived: sum of 3 quarters · filed 2023-03-06 | $69.97M 10-K · filed 2023-03-06 |
| 2020-09-30 | $16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $33.05M derived: sum of 2 quarters · filed 2021-11-05 | $52.69M 10-Q · filed 2021-11-05 | $68.73M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $16.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $36.30M 10-Q · filed 2021-08-06 | $52.35M derived: sum of 3 quarters · filed 2022-03-01 | $76.53M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $19.64M 10-Q · filed 2021-05-07 | $35.68M derived: sum of 2 quarters · filed 2022-03-01 | $59.86M derived: sum of 3 quarters · filed 2022-03-01 | $68.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $40.22M derived: sum of 2 quarters · filed 2022-03-01 | $48.47M derived: sum of 3 quarters · filed 2022-03-01 | $63.85M 10-K · filed 2022-03-01 |
| 2019-09-30 | $24.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $32.43M derived: sum of 2 quarters · filed 2020-11-06 | $47.81M 10-Q · filed 2020-11-06 | $74.67M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $23.63M 10-Q · filed 2020-08-06 | $50.49M derived: sum of 3 quarters · filed 2021-02-26 | $65.07M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $15.39M 10-Q · filed 2020-05-07 | $42.24M derived: sum of 2 quarters · filed 2021-02-26 | $56.82M derived: sum of 3 quarters · filed 2021-02-26 | $73.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $26.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $41.44M derived: sum of 2 quarters · filed 2021-02-26 | $58.52M derived: sum of 3 quarters · filed 2021-02-26 | $83.40M 10-K · filed 2021-02-26 |
| 2018-09-30 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $31.67M derived: sum of 2 quarters · filed 2019-11-04 | $56.54M 10-Q · filed 2019-11-04 | $88.10M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $41.96M 10-Q · filed 2019-08-05 | $73.51M derived: sum of 3 quarters · filed 2020-02-26 | $107.89M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $24.87M 10-Q · filed 2019-05-09 | $56.43M derived: sum of 2 quarters · filed 2020-02-26 | $90.80M derived: sum of 3 quarters · filed 2020-02-26 | $123.33M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $31.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $65.92M derived: sum of 2 quarters · filed 2020-02-26 | $98.45M derived: sum of 3 quarters · filed 2020-02-26 | $125.65M 10-K · filed 2020-02-26 |
| 2017-09-30 | $34.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $66.90M derived: sum of 2 quarters · filed 2018-11-08 | $94.10M 10-Q · filed 2018-11-08 | $144.87M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $32.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $59.73M 10-Q · filed 2018-08-08 | $110.50M derived: sum of 3 quarters · filed 2019-02-28 | $144.88M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $27.20M 10-Q · filed 2018-05-08 | $77.97M derived: sum of 2 quarters · filed 2019-02-28 | $112.35M derived: sum of 3 quarters · filed 2019-02-28 | $140.06M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $50.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $85.15M derived: sum of 2 quarters · filed 2019-02-28 | $112.86M derived: sum of 3 quarters · filed 2019-02-28 | $138.86M 10-K · filed 2019-02-28 |
| 2016-09-30 | $34.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $62.09M derived: sum of 2 quarters · filed 2017-11-09 | $88.09M 10-Q · filed 2017-11-09 | $118.92M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-06-30 | $27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $53.70M 10-Q · filed 2017-08-08 | $84.53M derived: sum of 3 quarters · filed 2018-05-08 | $96.86M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-03-31 | $26.00M 10-Q · filed 2017-05-09 | $56.83M derived: sum of 2 quarters · filed 2018-05-08 | $69.15M derived: sum of 3 quarters · filed 2018-05-08 | $90.58M derived: sum of 4 quarters · filed 2018-05-08 |
| 2015-12-31 | $30.83M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-08 | $43.15M derived: sum of 2 quarters · filed 2018-05-08 | $64.58M derived: sum of 3 quarters · filed 2018-05-08 | $81.77M 8-K · filed 2018-05-08 |
| 2015-09-30 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $33.76M derived: sum of 2 quarters · filed 2016-11-08 | $50.94M 10-Q · filed 2016-11-08 | $74.07M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $38.62M 10-Q · filed 2016-08-09 | $61.75M derived: sum of 3 quarters · filed 2017-03-01 | $78.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $17.19M 10-Q · filed 2016-05-06 | $40.31M derived: sum of 2 quarters · filed 2017-03-01 | $57.22M derived: sum of 3 quarters · filed 2017-03-01 | $76.78M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $23.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $40.03M derived: sum of 2 quarters · filed 2017-03-01 | $59.59M derived: sum of 3 quarters · filed 2017-03-01 | $80.42M 10-K · filed 2017-03-01 |
| 2014-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $36.46M derived: sum of 2 quarters · filed 2015-11-09 | $57.30M 10-Q · filed 2015-11-09 | $99.43M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $40.40M 10-Q · filed 2015-08-10 | $82.53M derived: sum of 3 quarters · filed 2016-02-29 | $99.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $20.84M 10-Q · filed 2015-05-11 | $62.97M derived: sum of 2 quarters · filed 2016-02-29 | $79.85M derived: sum of 3 quarters · filed 2016-02-29 | $93.36M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $42.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $59.01M derived: sum of 2 quarters · filed 2016-02-29 | $72.53M derived: sum of 3 quarters · filed 2016-02-29 | $96.48M 10-K · filed 2016-02-29 |
| 2013-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $30.39M derived: sum of 2 quarters · filed 2014-11-10 | $54.35M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $37.47M 10-Q · filed 2014-08-04 | ||
| 2013-03-31 | $23.96M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $99.82M 8-K · filed 2015-06-02 |