IANTHUS CAPITAL HOLDINGS, INC. Capital Expenditures
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Capital Expenditures of $5.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.61M, a 0.00% change year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.04M, a 57.18% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $7.02M, a 154.92% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $8.37M, a 663.78% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $23.78M, a 330.82% increase from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $5.52M, a 54.51% increase from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $3.57M, a 48.52% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $6.94M, a 64.31% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.66M 10-Q · filed 2026-08-12 | $12.68M derived: sum of 3 quarters · filed 2026-08-12 | $21.05M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $2.04M 10-Q · filed 2026-05-12 | $9.06M derived: sum of 2 quarters · filed 2026-05-12 | $17.43M derived: sum of 3 quarters · filed 2026-05-12 | $21.05M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $15.39M derived: sum of 2 quarters · filed 2026-03-27 | $19.00M derived: sum of 3 quarters · filed 2026-08-12 | $23.78M 10-K · filed 2026-03-27 |
| 2025-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $11.98M derived: sum of 2 quarters · filed 2026-08-12 | $16.76M 10-Q · filed 2025-11-12 | $19.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.39M 10-Q · filed 2026-08-12 | $11.14M derived: sum of 3 quarters · filed 2026-08-12 | $12.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $4.78M 10-Q · filed 2026-05-12 | $7.53M derived: sum of 2 quarters · filed 2026-05-12 | $8.63M derived: sum of 3 quarters · filed 2026-05-12 | $9.42M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.85M derived: sum of 2 quarters · filed 2026-03-27 | $4.64M derived: sum of 3 quarters · filed 2026-03-27 | $5.52M 10-K · filed 2026-03-27 |
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.89M derived: sum of 2 quarters · filed 2025-11-12 | $2.77M 10-Q · filed 2025-11-12 | $3.85M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.67M 10-Q · filed 2025-08-12 | $2.75M derived: sum of 3 quarters · filed 2025-08-12 | $3.30M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $878.00K 10-Q · filed 2025-05-12 | $1.96M derived: sum of 2 quarters · filed 2025-05-12 | $2.50M derived: sum of 3 quarters · filed 2025-05-12 | $3.45M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $1.63M derived: sum of 2 quarters · filed 2025-03-24 | $2.57M derived: sum of 3 quarters · filed 2025-03-24 | $3.57M 10-K · filed 2025-03-24 |
| 2023-09-30 | $543.00K 10-Q · filed 2023-11-09 | $1.49M derived: sum of 2 quarters · filed 2023-11-09 | $2.49M 10-Q · filed 2024-11-12 | $3.66M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-06-30 | $944.00K 10-Q · filed 2023-08-14 | $1.95M 10-Q · filed 2024-08-14 | $3.12M derived: sum of 3 quarters · filed 2024-05-14 | $4.15M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-14 | $2.18M derived: sum of 2 quarters · filed 2024-05-14 | $3.21M derived: sum of 3 quarters · filed 2024-05-14 | $6.37M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $2.21M derived: sum of 2 quarters · filed 2024-03-28 | $5.37M derived: sum of 3 quarters · filed 2024-03-28 | $6.94M 10-K · filed 2024-03-28 |
| 2022-09-30 | $1.03M 10-Q · filed 2023-11-09 | $4.19M derived: sum of 2 quarters · filed 2023-11-09 | $5.76M 10-Q/A · filed 2024-02-23 | $8.68M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $3.16M 10-Q · filed 2023-08-14 | $4.73M 10-Q · filed 2023-08-14 | $7.64M derived: sum of 3 quarters · filed 2023-08-14 | $14.56M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-15 | $4.49M derived: sum of 2 quarters · filed 2023-05-15 | $11.40M derived: sum of 3 quarters · filed 2023-05-15 | $16.47M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $9.83M derived: sum of 2 quarters · filed 2023-03-30 | $14.90M derived: sum of 3 quarters · filed 2023-03-30 | $19.44M 10-K · filed 2023-03-30 |
| 2021-09-30 | $6.92M 10-Q · filed 2022-11-08 | $11.99M derived: sum of 2 quarters · filed 2022-11-08 | $16.53M 10-Q · filed 2022-11-08 | $17.88M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $5.07M 10-Q · filed 2022-08-15 | $9.61M 10-Q · filed 2022-08-15 | $10.96M derived: sum of 3 quarters · filed 2022-08-15 | $12.41M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $4.75M 10-Q · filed 2022-05-12 | $5.89M derived: sum of 2 quarters · filed 2022-05-12 | $7.33M derived: sum of 3 quarters · filed 2022-05-12 | $8.78M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $2.58M derived: sum of 2 quarters · filed 2022-03-18 | $4.03M derived: sum of 3 quarters · filed 2022-03-18 | $13.44M 10-K · filed 2022-03-18 |
| 2020-09-30 | $1.45M 10-Q · filed 2021-11-08 | $2.89M derived: sum of 2 quarters · filed 2021-11-08 | $12.30M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $1.45M 10-Q · filed 2021-08-10 | $11.47M 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | $10.03M 10-Q · filed 2021-05-17 |