INTRICON CORP Capital Expenditures
INTRICON CORP reported Capital Expenditures of $2.00 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2022-05-09
- INTRICON CORP payments to acquire property, plant, and equipment for the quarter ending 2022-03-31 was $2.00M, a 135.14% increase year-over-year.
- INTRICON CORP payments to acquire property, plant, and equipment for the quarter ending 2021-12-31 was $744.00K, a 30.27% decline year-over-year.
- INTRICON CORP payments to acquire property, plant, and equipment for the quarter ending 2021-09-30 was $460.00K, a 24.59% decline year-over-year.
- INTRICON CORP payments to acquire property, plant, and equipment for the quarter ending 2021-06-30 was $449.00K, a 63.87% increase year-over-year.
- INTRICON CORP payments to acquire property, plant, and equipment for fiscal 2021 was $2.50M, a 31.00% decline from fiscal 2020.
- INTRICON CORP payments to acquire property, plant, and equipment for fiscal 2020 was $3.63M, a 20.99% decline from fiscal 2019.
- INTRICON CORP payments to acquire property, plant, and equipment for fiscal 2019 was $4.59M, a 16.54% decline from fiscal 2018.
- INTRICON CORP payments to acquire property, plant, and equipment for fiscal 2018 was $5.50M, a 142.85% increase from fiscal 2017.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | 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 | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-03-31 | $2.00M 10-Q · filed 2022-05-09 | $2.75M derived: sum of 2 quarters · filed 2022-05-09 | $3.21M derived: sum of 3 quarters · filed 2022-05-09 | $3.65M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2021-12-31 | $744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $1.20M derived: sum of 2 quarters · filed 2022-03-07 | $1.65M derived: sum of 3 quarters · filed 2022-03-07 | $2.50M 10-K · filed 2022-03-07 | ||
| 2021-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $909.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.76M 10-Q · filed 2021-11-08 | $2.83M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2021-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.30M 10-Q · filed 2021-08-09 | $2.37M derived: sum of 3 quarters · filed 2022-05-09 | $2.98M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2021-03-31 | $851.00K 10-Q · filed 2022-05-09 | $1.92M derived: sum of 2 quarters · filed 2022-05-09 | $2.53M derived: sum of 3 quarters · filed 2022-05-09 | $2.80M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $1.68M derived: sum of 2 quarters · filed 2022-03-07 | $1.95M derived: sum of 3 quarters · filed 2022-03-07 | $3.63M 10-K · filed 2022-03-07 | ||
| 2020-09-30 | $610.00K 10-Q · filed 2020-11-10 | $884.00K derived: sum of 2 quarters · filed 2020-11-10 | $2.56M 10-Q · filed 2021-11-08 | $3.37M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2020-06-30 | $274.00K 10-Q · filed 2020-08-10 | $1.95M 10-Q · filed 2021-08-09 | $2.76M derived: sum of 3 quarters · filed 2021-05-10 | $4.19M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2020-03-31 | $1.68M 10-Q · filed 2021-05-10 | $2.48M derived: sum of 2 quarters · filed 2021-05-10 | $3.91M derived: sum of 3 quarters · filed 2021-05-10 | $5.32M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $2.23M derived: sum of 2 quarters · filed 2021-03-16 | $3.64M derived: sum of 3 quarters · filed 2021-03-16 | $4.59M 10-K · filed 2021-03-16 | ||
| 2019-09-30 | $1.43M 10-Q · filed 2020-11-10 | $2.83M derived: sum of 2 quarters · filed 2020-11-10 | $3.79M 10-Q · filed 2020-11-10 | $5.78M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $1.41M 10-Q · filed 2020-08-10 | $2.36M 10-Q · filed 2020-08-10 | $4.35M derived: sum of 3 quarters · filed 2021-03-16 | $6.24M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | $938.00K 10-Q · filed 2020-05-22 | $954.00K 10-Q · filed 2019-05-10 | $2.94M derived: sum of 2 quarters · filed 2021-03-16 | $4.83M derived: sum of 3 quarters · filed 2021-03-16 | $5.82M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $3.90M derived: sum of 2 quarters · filed 2021-03-16 | $4.88M derived: sum of 3 quarters · filed 2021-03-16 | $5.50M 10-K · filed 2021-03-16 | $5.51M 10-K · filed 2019-03-14 | |
| 2018-09-30 | $1.89M 10-Q · filed 2019-11-08 | $2.88M derived: sum of 2 quarters · filed 2019-11-08 | $3.50M 10-Q · filed 2019-11-08 | $4.64M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $990.00K 10-Q · filed 2019-08-09 | $1.12M 10-Q · filed 2018-08-09 | $1.61M 10-Q · filed 2019-08-09 | $2.76M derived: sum of 3 quarters · filed 2020-03-16 | $3.12M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $485.00K 10-Q · filed 2019-05-10 | $1.77M derived: sum of 2 quarters · filed 2020-03-16 | $2.13M derived: sum of 3 quarters · filed 2020-03-16 | $2.48M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.65M derived: sum of 2 quarters · filed 2020-03-16 | $1.99M derived: sum of 3 quarters · filed 2020-03-16 | $2.27M 10-K · filed 2020-03-16 | $2.31M 10-K · filed 2018-03-13 | |
| 2017-09-30 | $366.00K 10-Q · filed 2018-11-14 | $711.00K derived: sum of 2 quarters · filed 2018-11-14 | $984.00K 10-Q · filed 2018-11-14 | $1.19M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | $345.00K 10-Q · filed 2018-08-09 | $618.00K 10-Q · filed 2018-08-09 | $827.00K derived: sum of 3 quarters · filed 2019-03-14 | $1.12M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-03-31 | $273.00K 10-Q · filed 2018-05-15 | $482.00K derived: sum of 2 quarters · filed 2019-03-14 | $776.00K derived: sum of 3 quarters · filed 2019-03-14 | $1.42M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $503.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.14M derived: sum of 3 quarters · filed 2019-03-14 | $1.77M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $933.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.56M 10-Q · filed 2017-11-14 | $2.67M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-06-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.26M 10-Q · filed 2017-08-14 | $2.38M derived: sum of 3 quarters · filed 2018-03-13 | $3.58M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-03-31 | $624.00K 10-Q · filed 2017-05-15 | $1.74M derived: sum of 2 quarters · filed 2018-03-13 | $2.94M derived: sum of 3 quarters · filed 2018-03-13 | $3.90M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2015-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $2.31M derived: sum of 2 quarters · filed 2018-03-13 | $3.27M derived: sum of 3 quarters · filed 2018-03-13 | $3.98M 10-K · filed 2018-03-13 | ||
| 2015-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.16M derived: sum of 2 quarters · filed 2016-11-14 | $2.87M 10-Q · filed 2016-11-14 | $3.41M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.67M 10-Q · filed 2016-08-15 | $2.21M derived: sum of 3 quarters · filed 2017-03-15 | $2.53M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $711.00K 10-Q · filed 2016-05-12 | $1.25M derived: sum of 2 quarters · filed 2017-03-15 | $1.57M derived: sum of 3 quarters · filed 2017-03-15 | $1.99M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $856.00K derived: sum of 2 quarters · filed 2017-03-15 | $1.28M derived: sum of 3 quarters · filed 2017-03-15 | $1.52M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $740.00K derived: sum of 2 quarters · filed 2015-11-12 | $981.00K 10-Q · filed 2015-11-12 | $1.51M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $668.00K 10-Q · filed 2015-08-13 | $1.19M derived: sum of 3 quarters · filed 2016-03-11 | $1.42M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $241.00K 10-Q · filed 2015-05-13 | $766.00K derived: sum of 2 quarters · filed 2016-03-11 | $996.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.10M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $755.00K derived: sum of 2 quarters · filed 2016-03-11 | $858.00K derived: sum of 3 quarters · filed 2016-03-11 | $969.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $333.00K derived: sum of 2 quarters · filed 2014-11-12 | $444.00K 10-Q · filed 2014-11-12 | $731.00K derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $214.00K 10-Q · filed 2014-08-14 | $501.00K derived: sum of 3 quarters · filed 2015-03-06 | $889.00K derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $111.00K 10-Q · filed 2014-05-13 | $398.00K derived: sum of 2 quarters · filed 2015-03-06 | $786.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.45M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $675.00K derived: sum of 2 quarters · filed 2015-03-06 | $1.34M derived: sum of 3 quarters · filed 2015-03-06 | $1.74M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.05M derived: sum of 2 quarters · filed 2013-11-14 | $1.45M 10-Q · filed 2013-11-14 | $2.50M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.06M 10-Q · filed 2013-08-14 | $2.11M derived: sum of 3 quarters · filed 2014-03-12 | $3.08M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | $398.00K 10-Q · filed 2013-05-13 | $1.45M derived: sum of 2 quarters · filed 2014-03-12 | $2.41M derived: sum of 3 quarters · filed 2014-03-12 | $2.79M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $2.02M derived: sum of 2 quarters · filed 2014-03-12 | $2.39M derived: sum of 3 quarters · filed 2014-03-12 | $2.58M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | $969.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.35M derived: sum of 2 quarters · filed 2012-11-13 | $1.53M 10-Q · filed 2012-11-13 | $2.13M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $566.00K 10-Q · filed 2012-08-13 | $1.16M derived: sum of 3 quarters · filed 2013-03-13 | $1.61M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $188.00K 10-Q · filed 2012-05-07 | $780.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.23M derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $1.04M derived: sum of 2 quarters · filed 2013-03-13 | $1.81M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.22M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $770.00K 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $1.47M 10-K · filed 2012-03-14 |