Hollsteen
← Everpure

Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $7.0M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Capex · Q2 FY2016: $15.0M · derived · 10-Q 0001628280-16-019406 filed Sep 6, 2016Capex · Q3 FY2016: $8.0M · derived · 10-Q 0001628280-16-022007 filed Dec 13, 2016Capex · Q4 FY2016: $10.0M · derived · 10-K 0001628280-17-003034 filed Mar 29, 2017Capex · Q1 FY2017: $24.0M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Capex · Q2 FY2017: $22.0M · derived · 10-Q 0001628280-17-009061 filed Sep 5, 2017Capex · Q3 FY2017: $18.0M · derived · 10-Q 0001628280-17-012265 filed Dec 8, 2017Capex · Q4 FY2017: $12.0M · derived · 10-K 0001628280-18-003579 filed Mar 26, 2018Capex · Q1 FY2018: $13.0M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Capex · Q2 FY2018: $17.0M · derived · 10-Q 0001628280-18-011594 filed Sep 4, 2018Capex · Q3 FY2018: $14.0M · derived · 10-Q 0001628280-18-014872 filed Dec 6, 2018Capex · Q4 FY2018: $21.0M · derived · 10-K 0001628280-19-003437 filed Mar 26, 2019Capex · Q1 FY2019: $22.0M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Capex · Q2 FY2019: $20.0M · derived · 10-Q 0001628280-19-011331 filed Aug 30, 2019Capex · Q3 FY2019: $28.0M · derived · 10-Q 0001628280-19-014877 filed Dec 9, 2019Capex · Q4 FY2019: $29.0M · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Capex · Q1 FY2020: $24.0M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Capex · Q2 FY2020: $29.0M · derived · 10-Q 0001628280-20-013458 filed Sep 11, 2020Capex · Q3 FY2020: $21.0M · derived · 10-Q 0001628280-20-017299 filed Dec 9, 2020Capex · Q4 FY2020: $14.0M · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Capex · Q1 FY2021: $24.0M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Capex · Q2 FY2021: $25.0M · derived · 10-Q 0001628280-21-018247 filed Sep 8, 2021Capex · Q3 FY2021: $25.0M · derived · 10-Q 0001628280-21-024638 filed Dec 7, 2021Capex · Q4 FY2021: $21.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Capex · Q1 FY2022: $28.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Capex · Q2 FY2022: $28.0M · derived · 10-Q 0001628280-22-024939 filed Sep 15, 2022Capex · Q3 FY2022: $26.0M · derived · 10-Q 0001628280-22-031956 filed Dec 15, 2022Capex · Q4 FY2022: $21.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Capex · Q1 FY2023: $33.0M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Capex · Q2 FY2023: $25.0M · derived · 10-Q 0001628280-23-032228 filed Sep 14, 2023Capex · Q3 FY2023: $40.0M · derived · 10-Q 0001628280-23-041629 filed Dec 15, 2023Capex · Q4 FY2023: $60.0M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Capex · Q1 FY2024: $51.0M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Capex · Q2 FY2024: $55.0M · derived · 10-Q 0001628280-24-040066 filed Sep 11, 2024Capex · Q3 FY2024: $45.0M · derived · 10-Q 0001628280-24-050852 filed Dec 12, 2024Capex · Q4 FY2024: $44.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Capex · Q1 FY2025: $49.0M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Capex · Q2 FY2025: $60.0M · derived · 10-Q 0001474432-25-000046 filed Sep 10, 2025Capex · Q3 FY2025: $62.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Capex · Q4 FY2025: $56.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Capex · Q1 FY2026: $72.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Capex · Q2 FY2026: $62.0M · derived · 10-Q 0001474432-26-000088 filed Sep 4, 2026Capex · Q3 FY2026: $63.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Capex · Q4 FY2026: $67.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Capex · Q1 FY2027: $68.0M · 10-Q 0001474432-26-000061 filed Jun 5, 2026Capex · Q2 FY2027: $101M · derived · 10-Q 0001474432-26-000088 filed Sep 4, 202668.4101.3a6.7Q1 FY2016Q2 FY2027
$MCapex · Q3 FY2025: $62.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Capex · Q4 FY2025: $56.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Capex · Q1 FY2026: $72.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Capex · Q2 FY2026: $62.0M · derived · 10-Q 0001474432-26-000088 filed Sep 4, 2026Capex · Q3 FY2026: $63.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Capex · Q4 FY2026: $67.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Capex · Q1 FY2027: $68.0M · 10-Q 0001474432-26-000061 filed Jun 5, 2026Capex · Q2 FY2027: $101M · derived · 10-Q 0001474432-26-000088 filed Sep 4, 202668.4101.3a61.8aQ3 FY2025Q2 FY2027
Q1 FY2027
68.4$M
All values (46)
PeriodValue ($M)Status
Q2 FY2027101.3derived
Q1 FY202768.4reported
Q4 FY202666.6derived
Q3 FY202663.4derived
Q2 FY202662.0derived
Q1 FY202672.3reported
Q4 FY202556.1derived
Q3 FY202561.8derived
Q2 FY202560.0derived
Q1 FY202548.8reported
Q4 FY202443.6derived
Q3 FY202445.1derived
Q2 FY202455.1derived
Q1 FY202451.4reported
Q4 FY202360.2derived
Q3 FY202339.9derived
Q2 FY202325.2derived
Q1 FY202332.8reported
Q4 FY202221.1derived
Q3 FY202225.7derived
Q2 FY202227.7derived
Q1 FY202227.8reported
Q4 FY202121.3derived
Q3 FY202124.9derived
Q2 FY202125.0derived
Q1 FY202123.8reported
Q4 FY202013.6derived
Q3 FY202021.0derived
Q2 FY202028.9derived
Q1 FY202024.3reported
Q4 FY201929.4derived
Q3 FY201928.1derived
Q2 FY201920.4derived
Q1 FY201922.3reported
Q4 FY201820.7derived
Q3 FY201814.3derived
Q2 FY201817.3derived
Q1 FY201812.8reported
Q4 FY201712.2derived
Q3 FY201718.5derived
Q2 FY201721.7derived
Q1 FY201724.4reported
Q4 FY20169.9derived
Q3 FY20167.7derived
Q2 FY201615.1derived
Q1 FY20166.7reported

CSV with all sources · Technical ID: capex

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$68.0M
Period
Q1 FY2027, ended May 3, 2026 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jun 5, 2026 · 0001474432-26-000061
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$68.0MJun 5, 202610-Q 0001474432-26-000061reported · confidence 1. · current