UBIQUITI INC. Capital Expenditures Incurred but Not yet Paid
UBIQUITI INC. (UI) reported Capital Expenditures Incurred but Not yet Paid of $2.19 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-21
- UBIQUITI INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.16M, a 26.69% increase year-over-year.
- UBIQUITI INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$885.00K.
- UBIQUITI INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.20M.
- UBIQUITI INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $711.00K, a 45.31% decline year-over-year.
- UBIQUITI INC. capital expenditures incurred but not yet paid for fiscal 2026 was $2.19M, a 51.24% increase from fiscal 2025.
- UBIQUITI INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.45M, a 11.38% increase from fiscal 2024.
- UBIQUITI INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.30M, a 2.04% increase from fiscal 2023.
- UBIQUITI INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.27M, a 149.32% increase from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $278.00K derived: sum of 2 quarters · filed 2026-08-21 | $1.48M derived: sum of 3 quarters · filed 2026-08-21 | $2.19M 10-K · filed 2026-08-21 |
| 2026-03-31 | -$885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $316.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.03M 10-Q · filed 2026-05-08 | $1.95M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $1.91M 10-Q · filed 2026-02-06 | $2.83M derived: sum of 3 quarters · filed 2026-08-21 | $2.62M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-09-30 | $711.00K 10-Q · filed 2025-11-07 | $1.63M derived: sum of 2 quarters · filed 2026-08-21 | $1.42M derived: sum of 3 quarters · filed 2026-08-21 | $859.00K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $706.00K derived: sum of 2 quarters · filed 2026-08-21 | $148.00K derived: sum of 3 quarters · filed 2026-08-21 | $1.45M 10-K · filed 2026-08-21 |
| 2025-03-31 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$770.00K derived: sum of 2 quarters · filed 2026-05-08 | $530.00K 10-Q · filed 2026-05-08 | $1.74M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-12-31 | -$558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $742.00K 10-Q · filed 2026-02-06 | $1.95M derived: sum of 3 quarters · filed 2026-08-21 | $1.11M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-09-30 | $1.30M 10-Q · filed 2025-11-07 | $2.51M derived: sum of 2 quarters · filed 2026-08-21 | $1.67M derived: sum of 3 quarters · filed 2026-08-21 | $1.43M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-06-30 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $373.00K derived: sum of 2 quarters · filed 2026-08-21 | $126.00K derived: sum of 3 quarters · filed 2026-08-21 | $1.30M 10-K · filed 2026-08-21 |
| 2024-03-31 | -$833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$1.08M derived: sum of 2 quarters · filed 2025-05-09 | $94.00K 10-Q · filed 2025-05-09 | $271.00K derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $927.00K 10-Q · filed 2025-02-07 | $1.10M derived: sum of 3 quarters · filed 2025-08-22 | $1.84M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $1.17M 10-Q · filed 2024-11-08 | $1.35M derived: sum of 2 quarters · filed 2025-08-22 | $2.09M derived: sum of 3 quarters · filed 2025-08-22 | $2.03M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $917.00K derived: sum of 2 quarters · filed 2025-08-22 | $853.00K derived: sum of 3 quarters · filed 2025-08-22 | $1.27M 10-K · filed 2025-08-22 |
| 2023-03-31 | $740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $676.00K derived: sum of 2 quarters · filed 2024-05-10 | $1.10M 10-Q · filed 2024-05-10 | $1.34M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $357.00K 10-Q · filed 2024-02-09 | $604.00K derived: sum of 3 quarters · filed 2024-08-23 | $399.00K derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $421.00K 10-Q · filed 2023-11-03 | $668.00K derived: sum of 2 quarters · filed 2024-08-23 | $463.00K derived: sum of 3 quarters · filed 2024-08-23 | $352.00K derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $42.00K derived: sum of 2 quarters · filed 2024-08-23 | -$69.00K derived: sum of 3 quarters · filed 2024-08-23 | $511.00K 10-K · filed 2024-08-23 |
| 2022-03-31 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$316.00K derived: sum of 2 quarters · filed 2023-05-05 | $264.00K 10-Q · filed 2023-05-05 | $448.00K derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-31 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $469.00K 10-Q · filed 2023-02-03 | $653.00K derived: sum of 3 quarters · filed 2023-08-25 | $322.00K derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-30 | $580.00K 10-Q · filed 2022-11-04 | $764.00K derived: sum of 2 quarters · filed 2023-08-25 | $433.00K derived: sum of 3 quarters · filed 2023-08-25 | $680.00K derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-30 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$147.00K derived: sum of 2 quarters · filed 2023-08-25 | $100.00K derived: sum of 3 quarters · filed 2023-08-25 | $233.00K 10-K · filed 2023-08-25 |
| 2021-03-31 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$84.00K derived: sum of 2 quarters · filed 2022-05-06 | $49.00K 10-Q · filed 2022-05-06 | $396.00K derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-12-31 | $247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $380.00K 10-Q · filed 2022-02-04 | $727.00K derived: sum of 3 quarters · filed 2022-08-26 | $280.00K derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-09-30 | $133.00K 10-Q · filed 2021-11-05 | $480.00K derived: sum of 2 quarters · filed 2022-08-26 | $33.00K derived: sum of 3 quarters · filed 2022-08-26 | $499.00K derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-06-30 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$100.00K derived: sum of 2 quarters · filed 2022-08-26 | $366.00K derived: sum of 3 quarters · filed 2022-08-26 | $366.00K 10-K · filed 2022-08-26 |
| 2020-03-31 | -$447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $19.00K derived: sum of 2 quarters · filed 2021-05-07 | $19.00K 10-Q · filed 2021-05-07 | $339.00K derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $466.00K 10-Q · filed 2021-02-05 | $786.00K derived: sum of 3 quarters · filed 2021-08-27 | $870.00K derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | $320.00K derived: sum of 2 quarters · filed 2021-08-27 | $404.00K derived: sum of 3 quarters · filed 2021-08-27 | $410.00K derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $404.00K derived: sum of 2 quarters · filed 2021-08-27 | $410.00K derived: sum of 3 quarters · filed 2021-08-27 | $440.00K 10-K · filed 2021-08-27 |
| 2019-03-31 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $90.00K derived: sum of 2 quarters · filed 2020-05-08 | $120.00K 10-Q · filed 2020-05-08 | $84.00K derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-12-31 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $36.00K 10-Q · filed 2020-02-07 | $0.00 derived: sum of 3 quarters · filed 2020-08-21 | -$108.00K derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-09-30 | $30.00K 10-Q · filed 2019-11-08 | -$6.00K derived: sum of 2 quarters · filed 2020-08-21 | -$114.00K derived: sum of 3 quarters · filed 2020-08-21 | -$4.00K derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-06-30 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | -$144.00K derived: sum of 2 quarters · filed 2020-08-21 | -$34.00K derived: sum of 3 quarters · filed 2020-08-21 | $144.00K 10-K · filed 2020-08-21 |
| 2018-03-31 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $2.00K derived: sum of 2 quarters · filed 2019-05-10 | $180.00K 10-Q · filed 2019-05-10 | $553.00K derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-12-31 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $288.00K 10-Q · filed 2019-02-08 | $661.00K derived: sum of 3 quarters · filed 2019-08-21 | $367.00K derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-09-30 | $178.00K 10-Q · filed 2018-11-09 | $551.00K derived: sum of 2 quarters · filed 2019-08-21 | $257.00K derived: sum of 3 quarters · filed 2019-08-21 | $223.00K derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-06-30 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $79.00K derived: sum of 2 quarters · filed 2019-08-21 | $45.00K derived: sum of 3 quarters · filed 2019-08-21 | $458.00K 10-K · filed 2019-08-21 |
| 2017-03-31 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$328.00K derived: sum of 2 quarters · filed 2018-05-10 | $85.00K 10-Q · filed 2018-05-10 | $491.00K derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-12-31 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $379.00K 10-Q · filed 2018-02-08 | $785.00K derived: sum of 3 quarters · filed 2018-08-24 | |
| 2016-09-30 | $413.00K 10-Q · filed 2017-11-09 | $819.00K derived: sum of 2 quarters · filed 2018-08-24 | ||
| 2016-06-30 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $406.00K 10-K · filed 2018-08-24 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2015-06-30 | $0.00 10-K · filed 2017-08-25 | |||
| 2014-06-30 | $0.00 10-K · filed 2016-08-22 |
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