Everpure, Inc. Capital Expenditures
Everpure, Inc. (P) reported Capital Expenditures of $169.67 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-04
- Everpure, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-08-02 was $101.25M, a 63.24% increase year-over-year.
- Everpure, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-05-03 was $68.41M, a 5.43% decline year-over-year.
- Everpure, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-02-01 was $66.55M, a 18.66% increase year-over-year.
- Everpure, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-11-02 was $63.42M, a 2.64% increase year-over-year.
- Everpure, Inc. payments to acquire property, plant, and equipment for fiscal 2026 was $264.34M, a 16.59% increase from fiscal 2025.
- Everpure, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $226.73M, a 16.17% increase from fiscal 2024.
- Everpure, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $195.16M, a 23.41% increase from fiscal 2023.
- Everpure, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $158.14M, a 54.60% increase from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-08-02 | $101.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $169.67M 10-Q · filed 2026-09-04 | $236.22M derived: sum of 3 quarters · filed 2026-09-04 | $299.64M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $68.41M 10-Q · filed 2026-06-05 | $134.97M derived: sum of 2 quarters · filed 2026-06-05 | $198.38M derived: sum of 3 quarters · filed 2026-06-05 | $260.41M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $66.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $129.97M derived: sum of 2 quarters · filed 2026-03-25 | $192.00M derived: sum of 3 quarters · filed 2026-09-04 | $264.34M 10-K · filed 2026-03-25 |
| 2025-11-02 | $63.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $125.45M derived: sum of 2 quarters · filed 2026-09-04 | $197.79M 10-Q · filed 2025-12-10 | $253.88M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $62.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $134.37M 10-Q · filed 2026-09-04 | $190.46M derived: sum of 3 quarters · filed 2026-09-04 | $252.25M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $72.35M 10-Q · filed 2026-06-05 | $128.43M derived: sum of 2 quarters · filed 2026-06-05 | $190.22M derived: sum of 3 quarters · filed 2026-06-05 | $250.25M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $56.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $117.87M derived: sum of 2 quarters · filed 2026-03-25 | $177.91M derived: sum of 3 quarters · filed 2026-03-25 | $226.73M 10-K · filed 2026-03-25 |
| 2024-11-03 | $61.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $121.82M derived: sum of 2 quarters · filed 2025-12-10 | $170.64M 10-Q · filed 2025-12-10 | $214.21M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | $60.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $108.85M 10-Q · filed 2025-09-10 | $152.42M derived: sum of 3 quarters · filed 2026-03-25 | $197.49M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | $48.82M 10-Q · filed 2025-06-11 | $92.39M derived: sum of 2 quarters · filed 2026-03-25 | $137.45M derived: sum of 3 quarters · filed 2026-03-25 | $192.56M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | $43.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $88.63M derived: sum of 2 quarters · filed 2026-03-25 | $143.74M derived: sum of 3 quarters · filed 2026-03-25 | $195.16M 10-K · filed 2026-03-25 |
| 2023-11-05 | $45.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $100.17M derived: sum of 2 quarters · filed 2024-12-12 | $151.59M 10-Q · filed 2024-12-12 | $211.82M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | $55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $106.53M 10-Q · filed 2024-09-11 | $166.76M derived: sum of 3 quarters · filed 2025-03-27 | $206.67M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | $51.42M 10-Q · filed 2024-06-13 | $111.65M derived: sum of 2 quarters · filed 2025-03-27 | $151.57M derived: sum of 3 quarters · filed 2025-03-27 | $176.75M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | $60.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $100.14M derived: sum of 2 quarters · filed 2025-03-27 | $125.33M derived: sum of 3 quarters · filed 2025-03-27 | $158.14M 10-K · filed 2025-03-27 |
| 2022-11-06 | $39.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $65.10M derived: sum of 2 quarters · filed 2023-12-15 | $97.91M 10-Q · filed 2023-12-15 | $118.98M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $25.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $57.99M 10-Q · filed 2023-09-14 | $79.06M derived: sum of 3 quarters · filed 2024-04-01 | $104.78M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | $32.81M 10-Q · filed 2023-06-16 | $53.88M derived: sum of 2 quarters · filed 2024-04-01 | $79.60M derived: sum of 3 quarters · filed 2024-04-01 | $107.27M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $46.79M derived: sum of 2 quarters · filed 2024-04-01 | $74.46M derived: sum of 3 quarters · filed 2024-04-01 | $102.29M 10-K · filed 2024-04-01 |
| 2021-10-31 | $25.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $53.39M derived: sum of 2 quarters · filed 2022-12-15 | $81.22M 10-Q · filed 2022-12-15 | $102.55M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | $27.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $55.50M 10-Q · filed 2022-09-15 | $76.83M derived: sum of 3 quarters · filed 2023-04-03 | $101.70M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | $27.83M 10-Q · filed 2022-06-16 | $49.16M derived: sum of 2 quarters · filed 2023-04-03 | $74.03M derived: sum of 3 quarters · filed 2023-04-03 | $99.02M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $46.20M derived: sum of 2 quarters · filed 2023-04-03 | $71.19M derived: sum of 3 quarters · filed 2023-04-03 | $94.97M 10-K · filed 2023-04-03 |
| 2020-11-01 | $24.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $49.86M derived: sum of 2 quarters · filed 2021-12-07 | $73.64M 10-Q · filed 2021-12-07 | $87.28M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $24.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $48.78M 10-Q · filed 2021-09-08 | $62.42M derived: sum of 3 quarters · filed 2022-04-07 | $83.39M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $23.78M 10-Q · filed 2021-06-08 | $37.42M derived: sum of 2 quarters · filed 2022-04-07 | $58.40M derived: sum of 3 quarters · filed 2022-04-07 | $87.33M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $34.62M derived: sum of 2 quarters · filed 2022-04-07 | $63.55M derived: sum of 3 quarters · filed 2022-04-07 | $87.85M 10-K · filed 2022-04-07 |
| 2019-10-31 | $20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $49.91M derived: sum of 2 quarters · filed 2020-12-09 | $74.21M 10-Q · filed 2020-12-09 | $103.64M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $28.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $53.23M 10-Q · filed 2020-09-11 | $82.67M derived: sum of 3 quarters · filed 2021-03-25 | $110.74M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $24.30M 10-Q · filed 2020-06-11 | $53.73M derived: sum of 2 quarters · filed 2021-03-25 | $81.81M derived: sum of 3 quarters · filed 2021-03-25 | $102.25M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $29.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $57.51M derived: sum of 2 quarters · filed 2021-03-25 | $77.95M derived: sum of 3 quarters · filed 2021-03-25 | $100.25M 10-K · filed 2021-03-25 |
| 2018-10-31 | $28.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $48.51M derived: sum of 2 quarters · filed 2019-12-09 | $70.81M 10-Q · filed 2019-12-09 | $91.52M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $20.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $42.73M 10-Q · filed 2019-08-30 | $63.44M derived: sum of 3 quarters · filed 2020-03-27 | $77.69M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $22.30M 10-Q · filed 2019-06-07 | $43.01M derived: sum of 2 quarters · filed 2020-03-27 | $57.26M derived: sum of 3 quarters · filed 2020-03-27 | $74.59M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $34.96M derived: sum of 2 quarters · filed 2020-03-27 | $52.29M derived: sum of 3 quarters · filed 2020-03-27 | $65.06M 10-K · filed 2020-03-27 |
| 2017-10-31 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $31.58M derived: sum of 2 quarters · filed 2018-12-06 | $44.35M 10-Q · filed 2018-12-06 | $56.52M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-07-31 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $30.10M 10-Q · filed 2018-09-04 | $42.27M derived: sum of 3 quarters · filed 2019-03-26 | $60.76M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-04-30 | $12.77M 10-Q · filed 2018-06-08 | $24.94M derived: sum of 2 quarters · filed 2019-03-26 | $43.42M derived: sum of 3 quarters · filed 2019-03-26 | $65.17M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-01-31 | $12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $30.66M derived: sum of 2 quarters · filed 2019-03-26 | $52.40M derived: sum of 3 quarters · filed 2019-03-26 | $76.77M 10-K · filed 2019-03-26 |
| 2016-10-31 | $18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $40.23M derived: sum of 2 quarters · filed 2017-12-08 | $64.60M 10-Q · filed 2017-12-08 | $74.46M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-31 | $21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $46.12M 10-Q · filed 2017-09-05 | $55.98M derived: sum of 3 quarters · filed 2018-03-26 | $63.65M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | $24.38M 10-Q · filed 2017-06-07 | $34.24M derived: sum of 2 quarters · filed 2018-03-26 | $41.91M derived: sum of 3 quarters · filed 2018-03-26 | $56.99M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $17.53M derived: sum of 2 quarters · filed 2018-03-26 | $32.61M derived: sum of 3 quarters · filed 2018-03-26 | $39.35M 10-K · filed 2018-03-26 |
| 2015-10-31 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $22.75M derived: sum of 2 quarters · filed 2016-12-13 | $29.50M 10-Q · filed 2016-12-13 | $40.82M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-07-31 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $21.82M 10-Q · filed 2016-09-06 | $33.15M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-04-30 | $6.74M 10-Q · filed 2016-06-03 | $18.07M derived: sum of 2 quarters · filed 2017-03-29 | ||
| 2015-01-31 | $11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $42.23M 10-K · filed 2017-03-29 | ||
| 2014-10-31 | $30.90M 10-Q · filed 2015-12-11 | |||
| 2014-01-31 | $12.27M 10-K · filed 2016-03-25 |
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