RUM GROUP INC. Capital Expenditures
RUM GROUP INC. (RUM) reported Capital Expenditures of $43.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- RUM GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $42.08M, a 18273.57% increase year-over-year.
- RUM GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.11M, a 731.17% increase year-over-year.
- RUM GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $2.29M, a 11836.75% increase year-over-year.
- RUM GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.41M, a 63.45% increase year-over-year.
- RUM GROUP INC. payments to acquire property, plant, and equipment for fiscal 2025 was $4.07M, a 52.08% increase from fiscal 2024.
- RUM GROUP INC. payments to acquire property, plant, and equipment for fiscal 2024 was $2.67M, a 81.65% decline from fiscal 2023.
- RUM GROUP INC. payments to acquire property, plant, and equipment for fiscal 2023 was $14.57M, a 70.56% increase from fiscal 2022.
- RUM GROUP INC. payments to acquire property, plant, and equipment for fiscal 2022 was $8.54M.
| 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 | $42.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $43.19M 10-Q · filed 2026-08-10 | $45.49M derived: sum of 3 quarters · filed 2026-08-10 | $46.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.11M 10-Q · filed 2026-05-14 | $3.40M derived: sum of 2 quarters · filed 2026-05-14 | $4.82M derived: sum of 3 quarters · filed 2026-05-14 | $5.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.70M derived: sum of 2 quarters · filed 2026-03-05 | $3.93M derived: sum of 3 quarters · filed 2026-08-10 | $4.07M 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.64M derived: sum of 2 quarters · filed 2026-08-10 | $1.77M 10-Q · filed 2025-11-10 | $1.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $229.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $362.73K 10-Q · filed 2026-08-10 | $381.93K derived: sum of 3 quarters · filed 2026-08-10 | $1.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $133.69K 10-Q · filed 2026-05-14 | $152.89K derived: sum of 2 quarters · filed 2026-05-14 | $1.02M derived: sum of 3 quarters · filed 2026-05-14 | $2.38M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $19.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $883.22K derived: sum of 2 quarters · filed 2026-03-05 | $2.25M derived: sum of 3 quarters · filed 2026-03-05 | $2.67M 10-K · filed 2026-03-05 |
| 2024-09-30 | $864.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.23M derived: sum of 2 quarters · filed 2025-11-10 | $2.65M 10-Q · filed 2025-11-10 | $6.22M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.79M 10-Q · filed 2025-08-11 | $5.36M derived: sum of 3 quarters · filed 2025-08-11 | $8.68M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $426.69K 10-Q · filed 2025-05-08 | $3.99M derived: sum of 2 quarters · filed 2025-05-08 | $7.31M derived: sum of 3 quarters · filed 2025-05-08 | $13.16M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $6.89M derived: sum of 2 quarters · filed 2025-03-25 | $12.73M derived: sum of 3 quarters · filed 2025-03-25 | $14.57M 10-K · filed 2025-03-25 |
| 2023-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.17M derived: sum of 2 quarters · filed 2024-11-12 | $11.01M 10-Q · filed 2024-11-12 | $13.72M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $7.68M 10-Q · filed 2024-08-12 | $10.40M derived: sum of 3 quarters · filed 2024-08-12 | |
| 2023-03-31 | $1.84M 10-Q · filed 2024-05-14 | $4.55M derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $8.54M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $5.83M 10-Q · filed 2023-11-13 |