PHINIA INC. Capital Expenditures Incurred but Not yet Paid
PHINIA INC. (PHIN) reported Capital Expenditures Incurred but Not yet Paid of $37.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-12
- PHINIA INC. capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $17.00M, a 55.26% decline year-over-year.
- PHINIA INC. capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $1.00M, a 66.67% decline year-over-year.
- PHINIA INC. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was $38.00M.
- PHINIA INC. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was $3.00M.
- PHINIA INC. capital expenditures incurred but not yet paid for fiscal 2025 was $37.00M, a 27.45% decline from fiscal 2024.
- PHINIA INC. capital expenditures incurred but not yet paid for fiscal 2024 was $51.00M, a 6.25% increase from fiscal 2023.
- PHINIA INC. capital expenditures incurred but not yet paid for fiscal 2023 was $48.00M, a 28.36% decline from fiscal 2022.
- PHINIA INC. capital expenditures incurred but not yet paid for fiscal 2022 was $67.00M, a 52.27% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $37.00M 10-K · filed 2026-02-12 | |||
| 2024-12-31 | $51.00M 10-K · filed 2026-02-12 | |||
| 2023-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $18.00M derived: sum of 2 quarters · filed 2026-02-12 | $48.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $31.00M 10-Q · filed 2023-11-06 | ||
| 2023-06-30 | $30.00M 10-Q · filed 2023-08-07 | |||
| 2022-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $41.00M derived: sum of 2 quarters · filed 2025-02-13 | $67.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $29.00M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $26.00M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $44.00M 10-K · filed 2024-02-28 |
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