WK Kellogg Co Capital Expenditures
WK Kellogg Co reported Capital Expenditures of $124.00 million for the 6-month period ending 2025-06-28, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-08-07
- WK Kellogg Co payments to acquire property, plant, and equipment for the quarter ending 2025-06-28 was $64.00M, a 68.42% increase year-over-year.
- WK Kellogg Co payments to acquire property, plant, and equipment for the quarter ending 2025-03-29 was $60.00M, a 566.67% increase year-over-year.
- WK Kellogg Co payments to acquire property, plant, and equipment for the quarter ending 2024-12-28 was $33.00M, a 42.11% decline year-over-year.
- WK Kellogg Co payments to acquire property, plant, and equipment for the quarter ending 2024-09-28 was $49.00M, a 48.48% increase year-over-year.
- WK Kellogg Co payments to acquire property, plant, and equipment for fiscal 2024 was $129.00M, a 14.00% decline from fiscal 2023.
- WK Kellogg Co payments to acquire property, plant, and equipment for fiscal 2023 was $150.00M, a 111.27% increase from fiscal 2022.
- WK Kellogg Co payments to acquire property, plant, and equipment for fiscal 2022 was $71.00M, a 5.33% decline from fiscal 2022.
- WK Kellogg Co payments to acquire property, plant, and equipment for fiscal 2022 was $75.00M.
| 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 |
|---|---|---|---|---|
| 2025-06-28 | $64.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-07 | $124.00M 10-Q · filed 2025-08-07 | $157.00M derived: sum of 3 quarters · filed 2025-08-07 | $206.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-29 | $60.00M 10-Q/A · filed 2025-08-07 | $93.00M derived: sum of 2 quarters · filed 2025-08-07 | $142.00M derived: sum of 3 quarters · filed 2025-08-07 | $180.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-28 | $33.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-07 | $82.00M derived: sum of 2 quarters · filed 2025-08-07 | $120.00M derived: sum of 3 quarters · filed 2025-08-07 | $129.00M 10-K/A · filed 2025-08-07 |
| 2024-09-28 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $87.00M derived: sum of 2 quarters · filed 2025-08-07 | $96.00M 10-Q · filed 2024-11-07 | $153.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-29 | $38.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-07 | $47.00M 10-Q · filed 2025-08-07 | $104.00M derived: sum of 3 quarters · filed 2025-08-07 | $137.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-30 | $9.00M 10-Q/A · filed 2025-08-07 | $66.00M derived: sum of 2 quarters · filed 2025-08-07 | $99.00M derived: sum of 3 quarters · filed 2025-08-07 | $128.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-30 | $57.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-07 | $90.00M derived: sum of 2 quarters · filed 2025-08-07 | $119.00M derived: sum of 3 quarters · filed 2025-08-07 | $150.00M 10-K/A · filed 2025-08-07 |
| 2023-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $62.00M derived: sum of 2 quarters · filed 2024-11-07 | $93.00M 10-Q · filed 2024-11-07 | $126.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-07-01 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $60.00M 10-Q · filed 2024-08-06 | $93.00M derived: sum of 3 quarters · filed 2025-08-07 | |
| 2023-04-01 | $31.00M 10-Q · filed 2024-05-07 | $64.00M derived: sum of 2 quarters · filed 2025-08-07 | ||
| 2022-12-31 | $33.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-07 | $71.00M 10-K/A · filed 2025-08-07 | ||
| 2022-10-01 | $38.00M 10-Q · filed 2023-11-08 | |||
| 2022-01-01 | $75.00M 10-K · filed 2024-03-08 |