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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2019: $4.0M · 10-Q 0001564590-19-022032 filed Jun 7, 2019Capex · Q2 FY2019: $6.0M · derived · 10-Q 0001585521-19-000020 filed Sep 13, 2019Capex · Q3 FY2019: $8.0M · derived · 10-Q 0001585521-19-000059 filed Dec 9, 2019Capex · Q4 FY2019: $10.0M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Capex · Q1 FY2020: $7.0M · 10-Q 0001564590-19-022032 filed Jun 7, 2019Capex · Q2 FY2020: $14.0M · derived · 10-Q 0001585521-20-000238 filed Sep 3, 2020Capex · Q3 FY2020: $7.0M · derived · 10-Q 0001585521-20-000299 filed Dec 4, 2020Capex · Q4 FY2020: $10.0M · derived · 10-K 0001585521-21-000048 filed Mar 18, 2021Capex · Q1 FY2021: $7.0M · 10-Q 0001585521-20-000154 filed Jun 5, 2020Capex · Q2 FY2021: $28.0M · derived · 10-Q 0001585521-21-000235 filed Aug 31, 2021Capex · Q3 FY2021: $23.0M · derived · 10-Q 0001585521-21-000295 filed Nov 23, 2021Capex · Q4 FY2021: $21.0M · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022Capex · Q1 FY2022: $79.0M · 10-Q 0001585521-21-000131 filed Jun 2, 2021Capex · Q2 FY2022: $13.0M · derived · 10-Q 0001585521-22-000180 filed Aug 24, 2022Capex · Q3 FY2022: $20.0M · derived · 10-Q 0001585521-22-000213 filed Nov 23, 2022Capex · Q4 FY2022: $21.0M · derived · 10-K 0001585521-23-000035 filed Mar 3, 2023Capex · Q1 FY2023: $25.0M · 10-Q 0001585521-22-000106 filed May 25, 2022Capex · Q2 FY2023: $28.0M · derived · 10-Q 0001585521-23-000194 filed Aug 23, 2023Capex · Q3 FY2023: $23.0M · derived · 10-Q 0001585521-23-000249 filed Nov 21, 2023Capex · Q4 FY2023: $28.0M · derived · 10-K 0001585521-24-000030 filed Mar 4, 2024Capex · Q1 FY2024: $22.0M · 10-Q 0001585521-23-000128 filed May 25, 2023Capex · Q2 FY2024: $47.0M · derived · 10-Q 0001585521-24-000181 filed Aug 23, 2024Capex · Q3 FY2024: $40.0M · derived · 10-Q 0001585521-24-000260 filed Nov 26, 2024Capex · Q4 FY2024: $19.0M · derived · 10-K 0001585521-25-000042 filed Feb 28, 2025Capex · Q1 FY2025: $19.0M · 10-Q 0001585521-24-000094 filed May 22, 2024Capex · Q2 FY2025: $84.0M · derived · 10-Q 0001585521-25-000141 filed Aug 22, 2025Capex · Q3 FY2025: $25.0M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025Capex · Q4 FY2025: $8.0M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026Capex · Q1 FY2026: $26.0M · 10-Q 0001585521-25-000090 filed May 23, 2025Capex · Q2 FY2026: $8.0M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026Capex · Q3 FY2026: $15.0M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025Capex · Q4 FY2026: $16.0M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026Capex · Q1 FY2027: $21.0M · 10-Q 0001585521-26-000071 filed May 22, 2026Capex · Q2 FY2027: $22.0M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026missing40.0a22.4a3.984.2aQ1 FY2016Q2 FY2027Q3 FY2024
$MCapex · Q3 FY2023: $23.0M · derived · 10-Q 0001585521-23-000249 filed Nov 21, 2023Capex · Q4 FY2023: $28.0M · derived · 10-K 0001585521-24-000030 filed Mar 4, 2024Capex · Q1 FY2024: $22.0M · 10-Q 0001585521-23-000128 filed May 25, 2023Capex · Q2 FY2024: $47.0M · derived · 10-Q 0001585521-24-000181 filed Aug 23, 2024Capex · Q3 FY2024: $40.0M · derived · 10-Q 0001585521-24-000260 filed Nov 26, 2024Capex · Q4 FY2024: $19.0M · derived · 10-K 0001585521-25-000042 filed Feb 28, 2025Capex · Q1 FY2025: $19.0M · 10-Q 0001585521-24-000094 filed May 22, 2024Capex · Q2 FY2025: $84.0M · derived · 10-Q 0001585521-25-000141 filed Aug 22, 202540.0a84.2a22.7aQ3 FY2023Q2 FY2025Q3 FY2024
Q3 FY2024
40.0a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY202722.4derived
Q1 FY202721.1reported
Q4 FY202616.1derived
Q3 FY202615.0derived
Q2 FY20268.0derived
Q1 FY202625.9reported
Q4 FY20258.3derived
Q3 FY202525.5derived
Q2 FY202584.2derived
Q1 FY202518.5reported
Q4 FY202418.5derived
Q3 FY202440.0derived
Q2 FY202446.6derived
Q1 FY202421.8reported
Q4 FY202328.3derived
Q3 FY202322.7derived
Q2 FY202327.8derived
Q1 FY202325.0reported
Q4 FY202220.8derived
Q3 FY202219.8derived
Q2 FY202213.0derived
Q1 FY202279.1reported
Q4 FY202121.5derived
Q3 FY202123.3derived
Q2 FY202128.0derived
Q1 FY20217.3reported
Q4 FY202010.0derived
Q3 FY20207.2derived
Q2 FY202014.0derived
Q1 FY20206.9reported
Q4 FY201910.3derived
Q3 FY20198.1derived
Q2 FY20196.2derived
Q1 FY20193.9reported

12 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: capex

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$40.0M (derived)
Period
Q3 FY2024, ended Oct 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 108M − 68M = $40.0M (us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; 9-Monats-Wert aus 0001585521-24-000260, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 26, 2024 · 0001585521-24-000260
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$40.0MNov 26, 202410-Q 0001585521-24-000260derived · confidence 1. · current