Pattern Group Inc. Capital Expenditures
Pattern Group Inc. (PTRN) reported Capital Expenditures of $20.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Pattern Group Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $10.93M, a 104.36% increase year-over-year.
- Pattern Group Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $9.26M, a 77.18% increase year-over-year.
- Pattern Group Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $5.28M, a 17.44% decline year-over-year.
- Pattern Group Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $4.62M.
- Pattern Group Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $20.48M, a 0.16% increase from fiscal 2024.
- Pattern Group Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $20.45M, a 41.05% increase from fiscal 2023.
- Pattern Group Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $14.50M.
| 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 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.20M 10-Q · filed 2026-08-06 | $25.48M derived: sum of 3 quarters · filed 2026-08-06 | $30.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.26M 10-Q · filed 2026-05-07 | $14.54M derived: sum of 2 quarters · filed 2026-05-07 | $19.17M derived: sum of 3 quarters · filed 2026-05-07 | $24.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $9.90M derived: sum of 2 quarters · filed 2026-03-06 | $15.25M derived: sum of 3 quarters · filed 2026-08-06 | $20.48M 10-K · filed 2026-03-06 |
| 2025-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.97M derived: sum of 2 quarters · filed 2026-08-06 | $15.20M 10-Q · filed 2025-11-06 | $21.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.58M 10-Q · filed 2026-08-06 | $16.98M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $5.23M 10-Q · filed 2026-05-07 | $11.63M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.45M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $14.05M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $14.50M 10-K · filed 2026-03-06 |