KAANAPALI LAND, LLC Capital Expenditures
KAANAPALI LAND, LLC (KANP) reported Capital Expenditures of $130.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- KAANAPALI LAND, LLC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $44.00K, a 33.33% decline year-over-year.
- KAANAPALI LAND, LLC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $86.00K, a 91.48% decline year-over-year.
- KAANAPALI LAND, LLC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $146.00K, a 78.78% decline year-over-year.
- KAANAPALI LAND, LLC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $356.00K, a 7.53% decline year-over-year.
- KAANAPALI LAND, LLC payments to acquire property, plant, and equipment for fiscal 2025 was $1.58M, a 47.38% decline from fiscal 2024.
- KAANAPALI LAND, LLC payments to acquire property, plant, and equipment for fiscal 2024 was $3.00M, a 64.40% increase from fiscal 2023.
- KAANAPALI LAND, LLC payments to acquire property, plant, and equipment for fiscal 2023 was $1.82M, a 449.10% increase from fiscal 2022.
- KAANAPALI LAND, LLC payments to acquire property, plant, and equipment for fiscal 2022 was $332.00K, a 23.85% 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 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $130.00K 10-Q · filed 2026-08-13 | $276.00K derived: sum of 3 quarters · filed 2026-08-13 | $632.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $86.00K 10-Q · filed 2026-05-13 | $232.00K derived: sum of 2 quarters · filed 2026-05-13 | $588.00K derived: sum of 3 quarters · filed 2026-05-13 | $654.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $502.00K derived: sum of 2 quarters · filed 2026-03-25 | $568.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.58M 10-K · filed 2026-03-25 |
| 2025-09-30 | $356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $422.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.43M 10-Q · filed 2025-11-17 | $2.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.07M 10-Q · filed 2026-08-13 | $1.76M derived: sum of 3 quarters · filed 2026-08-13 | $2.15M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.01M 10-Q · filed 2026-05-13 | $1.70M derived: sum of 2 quarters · filed 2026-05-13 | $2.08M derived: sum of 3 quarters · filed 2026-05-13 | $2.68M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.07M derived: sum of 2 quarters · filed 2026-03-25 | $1.67M derived: sum of 3 quarters · filed 2026-03-25 | $3.00M 10-K · filed 2026-03-25 |
| 2024-09-30 | $385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $979.00K derived: sum of 2 quarters · filed 2025-11-17 | $2.31M 10-Q · filed 2025-11-17 | $3.04M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.92M 10-Q · filed 2025-08-13 | $2.65M derived: sum of 3 quarters · filed 2025-08-13 | $3.42M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.33M 10-Q · filed 2025-05-14 | $2.06M derived: sum of 2 quarters · filed 2025-05-14 | $2.83M derived: sum of 3 quarters · filed 2025-05-14 | $3.13M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $1.50M derived: sum of 2 quarters · filed 2025-03-24 | $1.80M derived: sum of 3 quarters · filed 2025-03-24 | $1.82M 10-K · filed 2025-03-24 |
| 2023-09-30 | $772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.07M derived: sum of 2 quarters · filed 2024-11-12 | $1.10M 10-Q · filed 2024-11-12 | $1.18M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $325.00K 10-Q · filed 2024-08-13 | $409.00K derived: sum of 3 quarters · filed 2024-08-13 | $444.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $23.00K 10-Q · filed 2024-05-15 | $107.00K derived: sum of 2 quarters · filed 2024-05-15 | $142.00K derived: sum of 3 quarters · filed 2024-05-15 | $227.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $119.00K derived: sum of 2 quarters · filed 2024-03-27 | $204.00K derived: sum of 3 quarters · filed 2024-03-27 | $332.00K 10-K · filed 2024-03-27 |
| 2022-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $120.00K derived: sum of 2 quarters · filed 2023-11-14 | $248.00K 10-Q · filed 2023-11-14 | $286.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $213.00K 10-Q · filed 2023-08-14 | $251.00K derived: sum of 3 quarters · filed 2024-03-27 | $334.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | $128.00K 10-Q · filed 2023-05-15 | $166.00K derived: sum of 2 quarters · filed 2024-03-27 | $249.00K derived: sum of 3 quarters · filed 2024-03-27 | $422.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $121.00K derived: sum of 2 quarters · filed 2024-03-27 | $294.00K derived: sum of 3 quarters · filed 2024-03-27 | $436.00K 10-K · filed 2024-03-27 |
| 2021-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $256.00K derived: sum of 2 quarters · filed 2022-11-14 | $398.00K 10-Q · filed 2022-11-14 | $593.00K derived: sum of 4 quarters · filed 2023-04-11 |
| 2021-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $315.00K 10-Q · filed 2022-08-11 | $510.00K derived: sum of 3 quarters · filed 2023-04-11 | $556.00K derived: sum of 4 quarters · filed 2023-04-11 |
| 2021-03-31 | $142.00K 10-Q · filed 2022-05-12 | $337.00K derived: sum of 2 quarters · filed 2023-04-11 | $383.00K derived: sum of 3 quarters · filed 2023-04-11 | $608.00K derived: sum of 4 quarters · filed 2023-04-11 |
| 2020-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $241.00K derived: sum of 2 quarters · filed 2023-04-11 | $466.00K derived: sum of 3 quarters · filed 2023-04-11 | $680.00K 10-K · filed 2023-04-11 |
| 2020-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $271.00K derived: sum of 2 quarters · filed 2021-11-12 | $485.00K 10-Q · filed 2021-11-12 | $659.00K derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $439.00K 10-Q · filed 2021-08-12 | $613.00K derived: sum of 3 quarters · filed 2022-03-30 | $816.00K derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-03-31 | $214.00K 10-Q · filed 2021-05-14 | $388.00K derived: sum of 2 quarters · filed 2022-03-30 | $591.00K derived: sum of 3 quarters · filed 2022-03-30 | $806.00K derived: sum of 4 quarters · filed 2022-03-30 |
| 2019-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $377.00K derived: sum of 2 quarters · filed 2022-03-30 | $592.00K derived: sum of 3 quarters · filed 2022-03-30 | $641.00K 10-K · filed 2022-03-30 |
| 2019-09-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $418.00K derived: sum of 2 quarters · filed 2020-11-12 | $467.00K 10-Q · filed 2020-11-12 | $556.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $264.00K 10-Q · filed 2020-08-13 | $353.00K derived: sum of 3 quarters · filed 2021-03-25 | $409.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-03-31 | $49.00K 10-Q · filed 2020-05-12 | $138.00K derived: sum of 2 quarters · filed 2021-03-25 | $194.00K derived: sum of 3 quarters · filed 2021-03-25 | $498.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2018-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $145.00K derived: sum of 2 quarters · filed 2021-03-25 | $449.00K derived: sum of 3 quarters · filed 2021-03-25 | $474.00K 10-K · filed 2021-03-25 |
| 2018-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $360.00K derived: sum of 2 quarters · filed 2019-11-13 | $385.00K 10-Q · filed 2019-11-13 | $472.00K derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-06-30 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $329.00K 10-Q · filed 2019-08-13 | $416.00K derived: sum of 3 quarters · filed 2020-03-26 | $705.00K derived: sum of 4 quarters · filed 2020-03-26 |
| 2018-03-31 | $25.00K 10-Q · filed 2019-05-14 | $112.00K derived: sum of 2 quarters · filed 2020-03-26 | $401.00K derived: sum of 3 quarters · filed 2020-03-26 | $489.00K derived: sum of 4 quarters · filed 2020-03-26 |
| 2017-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $376.00K derived: sum of 2 quarters · filed 2020-03-26 | $464.00K derived: sum of 3 quarters · filed 2020-03-26 | $562.00K 10-K · filed 2020-03-26 |
| 2017-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $377.00K derived: sum of 2 quarters · filed 2018-11-13 | $475.00K 10-Q · filed 2018-11-13 | $599.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $186.00K 10-Q · filed 2018-08-13 | $310.00K derived: sum of 3 quarters · filed 2019-03-29 | $504.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $98.00K 10-Q · filed 2018-05-15 | $222.00K derived: sum of 2 quarters · filed 2019-03-29 | $416.00K derived: sum of 3 quarters · filed 2019-03-29 | $491.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $318.00K derived: sum of 2 quarters · filed 2019-03-29 | $393.00K derived: sum of 3 quarters · filed 2019-03-29 | $423.00K 10-K · filed 2019-03-29 |
| 2016-09-30 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $269.00K derived: sum of 2 quarters · filed 2017-11-13 | $299.00K 10-Q · filed 2017-11-13 | $461.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $105.00K 10-Q · filed 2017-08-11 | $267.00K derived: sum of 3 quarters · filed 2018-03-29 | $296.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $30.00K 10-Q · filed 2017-05-15 | $192.00K derived: sum of 2 quarters · filed 2018-03-29 | $221.00K derived: sum of 3 quarters · filed 2018-03-29 | $288.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $191.00K derived: sum of 2 quarters · filed 2018-03-29 | $258.00K derived: sum of 3 quarters · filed 2018-03-29 | $426.00K 10-K · filed 2018-03-29 |
| 2015-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $96.00K derived: sum of 2 quarters · filed 2016-11-14 | $264.00K 10-Q · filed 2016-11-14 | $467.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $235.00K 10-Q · filed 2016-11-04 | $438.00K derived: sum of 3 quarters · filed 2017-03-31 | $728.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $168.00K 10-Q · filed 2016-10-24 | $371.00K derived: sum of 2 quarters · filed 2017-03-31 | $661.00K derived: sum of 3 quarters · filed 2017-03-31 | $938.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $493.00K derived: sum of 2 quarters · filed 2017-03-31 | $770.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.01M 10-K · filed 2017-03-31 |
| 2014-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $567.00K derived: sum of 2 quarters · filed 2016-08-08 | $808.00K 10-Q · filed 2016-08-08 | $903.00K derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-06-30 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $518.00K 10-Q · filed 2016-07-15 | $613.00K derived: sum of 3 quarters · filed 2016-09-27 | $1.17M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-03-31 | $241.00K 10-Q · filed 2016-06-30 | $336.00K derived: sum of 2 quarters · filed 2016-09-27 | $895.00K derived: sum of 3 quarters · filed 2016-09-27 | $978.00K derived: sum of 4 quarters · filed 2016-09-27 |
| 2013-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | $654.00K derived: sum of 2 quarters · filed 2016-09-27 | $737.00K derived: sum of 3 quarters · filed 2016-09-27 | $817.00K 10-K · filed 2016-09-27 |
| 2013-09-30 | $559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-11 | $642.00K derived: sum of 2 quarters · filed 2016-04-11 | $722.00K 10-Q · filed 2016-04-11 | |
| 2013-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-28 | $163.00K 10-Q · filed 2016-03-28 | ||
| 2013-03-31 | $80.00K 10-Q · filed 2016-02-24 | |||
| 2012-12-31 | $424.00K 10-K · filed 2016-05-18 | |||
| 2011-12-31 | $778.00K 10-K · filed 2015-12-29 |