Kestra Medical Technologies, Ltd. Capital Expenditures Incurred but Not yet Paid
Kestra Medical Technologies, Ltd. (KMTS) reported Capital Expenditures Incurred but Not yet Paid of $415.00 thousand for the 12-month period ending 2026-04-30, per its 10-K filed 2026-07-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-14
- Kestra Medical Technologies, Ltd. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was -$479.00K.
- Kestra Medical Technologies, Ltd. capital expenditures incurred but not yet paid for the quarter ending 2025-04-30 was -$345.00K.
- Kestra Medical Technologies, Ltd. capital expenditures incurred but not yet paid for fiscal 2026 was $415.00K, a 77.87% decline from fiscal 2025.
- Kestra Medical Technologies, Ltd. capital expenditures incurred but not yet paid for fiscal 2025 was $1.88M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2026-04-30 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $415.00K 10-K · filed 2026-07-14 | |
| 2026-01-31 | $894.00K 10-Q · filed 2026-03-17 | ||
| 2025-04-30 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $1.88M 10-K · filed 2026-07-14 | |
| 2025-01-31 | $2.22M 10-Q · filed 2026-03-17 |
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