Paragon 28, Inc. Capital Expenditures
Paragon 28, Inc. reported Capital Expenditures of $15.35 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-02.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2023-08-02
- Paragon 28, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $7.83M, a 26.99% increase year-over-year.
- Paragon 28, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $7.52M, a 67.35% decline year-over-year.
- Paragon 28, Inc. payments to acquire property, plant, and equipment for the quarter ending 2022-06-30 was $6.17M, a 77.04% increase year-over-year.
- Paragon 28, Inc. payments to acquire property, plant, and equipment for the quarter ending 2022-03-31 was $23.04M, a 659.51% increase year-over-year.
- Paragon 28, Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $18.30M, a 89.54% increase from fiscal 2020.
- Paragon 28, Inc. payments to acquire property, plant, and equipment for fiscal 2020 was $9.65M, a 44.08% decline from fiscal 2019.
- Paragon 28, Inc. payments to acquire property, plant, and equipment for fiscal 2019 was $17.26M.
| 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 |
|---|---|---|---|---|
| 2023-06-30 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $15.35M 10-Q · filed 2023-08-02 | ||
| 2023-03-31 | $7.52M 10-Q · filed 2023-05-04 | |||
| 2022-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $29.20M 10-Q · filed 2023-08-02 | $37.23M derived: sum of 3 quarters · filed 2023-08-02 | $40.98M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $23.04M 10-Q · filed 2023-05-04 | $31.06M derived: sum of 2 quarters · filed 2023-05-04 | $34.81M derived: sum of 3 quarters · filed 2023-05-04 | $38.30M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $11.78M derived: sum of 2 quarters · filed 2022-03-08 | $15.26M derived: sum of 3 quarters · filed 2022-08-03 | $18.30M 10-K · filed 2022-03-08 |
| 2021-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $7.24M derived: sum of 2 quarters · filed 2022-08-03 | $10.27M 10-Q · filed 2021-11-22 | $12.41M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.52M 10-Q · filed 2022-08-03 | $8.66M derived: sum of 3 quarters · filed 2022-08-03 | |
| 2021-03-31 | $3.03M 10-Q · filed 2022-05-09 | $5.17M derived: sum of 2 quarters · filed 2022-05-09 | ||
| 2020-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $9.65M 10-K · filed 2022-03-08 | ||
| 2020-09-30 | $7.51M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $17.26M 10-K · filed 2022-03-08 |