ZoomInfo Technologies Inc. Capital Expenditures Incurred but Not yet Paid
ZoomInfo Technologies Inc. (GTM) reported Capital Expenditures Incurred but Not yet Paid of $5.20 million for the 6-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
- ZoomInfo Technologies Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$4.00M.
- ZoomInfo Technologies Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $9.20M, a 76.92% increase year-over-year.
- ZoomInfo Technologies Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $7.10M.
- ZoomInfo Technologies Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.70M, a 30.77% decline year-over-year.
- ZoomInfo Technologies Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $14.20M, a 184.00% increase from fiscal 2024.
- ZoomInfo Technologies Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $5.00M, a 177.78% increase from fiscal 2023.
- ZoomInfo Technologies Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.80M, a 100.00% increase from fiscal 2022.
- ZoomInfo Technologies Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $900.00K, a 25.00% 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 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.20M 10-Q · filed 2026-08-05 | $12.30M derived: sum of 3 quarters · filed 2026-08-05 | $15.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.20M 10-Q · filed 2026-05-11 | $16.30M derived: sum of 2 quarters · filed 2026-05-11 | $19.00M derived: sum of 3 quarters · filed 2026-05-11 | $18.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.80M derived: sum of 2 quarters · filed 2026-02-12 | $9.00M derived: sum of 3 quarters · filed 2026-08-05 | $14.20M 10-K · filed 2026-02-12 |
| 2025-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.90M derived: sum of 2 quarters · filed 2026-08-05 | $7.10M 10-Q · filed 2025-11-03 | $3.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.40M 10-Q · filed 2026-08-05 | $500.00K derived: sum of 3 quarters · filed 2026-08-05 | $4.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.20M 10-Q · filed 2026-05-11 | $1.30M derived: sum of 2 quarters · filed 2026-05-11 | $5.20M derived: sum of 3 quarters · filed 2026-05-11 | $8.10M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $2.90M derived: sum of 3 quarters · filed 2026-02-12 | $5.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.80M derived: sum of 2 quarters · filed 2025-11-03 | $8.90M 10-Q · filed 2025-11-03 | $10.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.00M 10-Q · filed 2025-08-04 | $6.60M derived: sum of 3 quarters · filed 2026-02-12 | $6.60M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.10M 10-Q · filed 2025-05-12 | $3.70M derived: sum of 2 quarters · filed 2026-02-12 | $3.70M derived: sum of 3 quarters · filed 2026-02-12 | $3.10M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.60M derived: sum of 2 quarters · filed 2026-02-12 | $1.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.80M 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$600.00K derived: sum of 2 quarters · filed 2024-11-12 | $200.00K 10-Q · filed 2024-11-12 | $300.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $200.00K 10-Q · filed 2024-08-06 | $300.00K derived: sum of 3 quarters · filed 2025-02-25 | -$200.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $800.00K 10-Q · filed 2024-05-07 | $900.00K derived: sum of 2 quarters · filed 2025-02-25 | $400.00K derived: sum of 3 quarters · filed 2025-02-25 | $400.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$400.00K derived: sum of 2 quarters · filed 2025-02-25 | -$400.00K derived: sum of 3 quarters · filed 2025-02-25 | $900.00K 10-K · filed 2025-02-25 |
| 2022-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$500.00K derived: sum of 2 quarters · filed 2023-10-30 | $800.00K 10-Q · filed 2023-10-30 | -$1.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $1.30M 10-Q · filed 2023-07-31 | -$500.00K derived: sum of 3 quarters · filed 2024-02-15 | $200.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $1.30M 10-Q · filed 2023-05-01 | -$500.00K derived: sum of 2 quarters · filed 2024-02-15 | $200.00K derived: sum of 3 quarters · filed 2024-02-15 | $2.50M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$1.10M derived: sum of 2 quarters · filed 2024-02-15 | $1.20M derived: sum of 3 quarters · filed 2024-02-15 | $1.20M 10-K · filed 2024-02-15 |
| 2021-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.00M derived: sum of 2 quarters · filed 2022-11-01 | $3.00M 10-Q · filed 2022-11-01 | $3.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $2.30M 10-Q · filed 2022-08-01 | $2.30M derived: sum of 3 quarters · filed 2023-02-16 | $2.30M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $0.00 10-Q · filed 2021-11-01 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-02 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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