Amcon Distributing annual capital expenditures (capex)
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2025
Amcon Distributing Capital Expenditures (CapEx) Growth & History (DIT)
Amcon Distributing's capital expenditures (capex) was $9.0M for fiscal 2025.
View full Amcon Distributing company overviewAmcon Distributing annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $9.0M | −$11.4M | −55.93% |
| 2024 | 2024-09-30 | $20.4M | $8.9M | +76.71% |
| 2023 | 2023-09-30 | $11.6M | −$3.1M | −21.31% |
| 2022 | 2022-09-30 | $14.7M | $13.2M | +862.84% |
| 2021 | 2021-09-30 | $1.5M | −$1.8M | −54.54% |
| 2020 | 2020-09-30 | $3.4M | −$1.1M | −24.37% |
| 2019 | 2019-09-30 | $4.4M | $1.2M | +37.57% |
| 2018 | 2018-09-30 | $3.2M | $660,408 | +25.74% |
| 2017 | 2017-09-30 | $2.6M | $970,851 | +60.87% |
| 2016 | 2016-09-30 | $1.6M | $576,457 | +56.60% |
| 2015 | 2015-09-30 | $1.0M | −$1.8M | −63.58% |
| 2014 | 2014-09-30 | $2.8M | $682,900 | +32.31% |
| 2013 | 2013-09-30 | $2.1M | $632,644 | +42.72% |
| 2012 | 2012-09-30 | $1.5M | −$507,357 | −25.52% |
| 2011 | 2011-09-30 | $2.0M | $67,484 | +3.51% |
| 2010 | 2010-09-30 | $1.9M | — | — |
Amcon Distributing quarterly capital expenditures (capex)
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $2.4M | $633,638 | +35.45% |
| Q2 2026 | 2026-03-31 | $8.7M | $5.7M | +188.52% |
| Q1 2026 | 2025-12-31 | $678,402 | −$2.8M | −80.36% |
| Q4 2025 | 2025-09-30 | $764,436 | −$2.9M | −78.98% |
| Q3 2025 | 2025-06-30 | $1.8M | −$3.9M | −68.70% |
| Q2 2025 | 2025-03-31 | $3.0M | −$4.1M | −57.99% |
| Q1 2025 | 2024-12-31 | $3.5M | −$493,432 | −12.50% |
| Q4 2024 | 2024-09-30 | $3.6M | −$1.2M | −24.27% |
| Q3 2024 | 2024-06-30 | $5.7M | $1.7M | +42.75% |
| Q2 2024 | 2024-03-31 | $7.1M | $5.8M | +446.84% |
| Q1 2024 | 2023-12-31 | $3.9M | $2.5M | +171.21% |
| Q4 2023 | 2023-09-30 | $4.8M | $4.1M | +539.02% |
| Q3 2023 | 2023-06-30 | $4.0M | −$9.0M | −69.16% |
| Q2 2023 | 2023-03-31 | $1.3M | $663,841 | +103.51% |
| Q1 2023 | 2022-12-31 | $1.5M | $1.1M | +336.95% |
| Q4 2022 | 2022-09-30 | $751,371 | $480,447 | +177.34% |
| Q3 2022 | 2022-06-30 | $13.0M | $12.4M | +2326.31% |
| Q2 2022 | 2022-03-31 | $641,340 | $353,278 | +122.64% |
| Q1 2022 | 2021-12-31 | $333,084 | −$99,421 | −22.99% |
| Q4 2021 | 2021-09-30 | $270,924 | −$184,515 | −40.51% |
| Q3 2021 | 2021-06-30 | $534,391 | −$121,604 | −18.54% |
| Q2 2021 | 2021-03-31 | $288,062 | −$728,615 | −71.67% |
| Q1 2021 | 2020-12-31 | $432,505 | −$795,957 | −64.79% |
| Q4 2020 | 2020-09-30 | $455,439 | −$596,864 | −56.72% |
| Q3 2020 | 2020-06-30 | $655,995 | −$570,750 | −46.53% |
| Q2 2020 | 2020-03-31 | $1.0M | −$185,579 | −15.44% |
| Q1 2020 | 2019-12-31 | $1.2M | $271,486 | +28.37% |
| Q4 2019 | 2019-09-30 | $1.1M | −$53,446 | −4.83% |
| Q3 2019 | 2019-06-30 | $1.2M | $473,154 | +62.79% |
| Q2 2019 | 2019-03-31 | $1.2M | $126,807 | +11.79% |
| Q1 2019 | 2018-12-31 | $956,976 | $665,658 | +228.50% |
| Q4 2018 | 2018-09-30 | $1.1M | $301,481 | +37.49% |
| Q3 2018 | 2018-06-30 | $753,591 | −$169,945 | −18.40% |
| Q2 2018 | 2018-03-31 | $1.1M | $638,332 | +146.03% |
| Q1 2018 | 2017-12-31 | $291,318 | −$109,460 | −27.31% |
| Q4 2017 | 2017-09-30 | $804,268 | $223,408 | +38.46% |
| Q3 2017 | 2017-06-30 | $923,536 | $601,950 | +187.18% |
| Q2 2017 | 2017-03-31 | $437,117 | $106,280 | +32.12% |
| Q1 2017 | 2016-12-31 | $400,778 | $39,213 | +10.85% |
| Q4 2016 | 2016-09-30 | $580,860 | $375,093 | +182.29% |
| Q3 2016 | 2016-06-30 | $321,586 | $120,068 | +59.58% |
| Q2 2016 | 2016-03-31 | $330,837 | $60,527 | +22.39% |
| Q1 2016 | 2015-12-31 | $361,565 | $20,769 | +6.09% |
| Q4 2015 | 2015-09-30 | $205,767 | −$252,933 | −55.14% |
| Q3 2015 | 2015-06-30 | $201,518 | −$773,276 | −79.33% |
| Q2 2015 | 2015-03-31 | $270,310 | −$106,844 | −28.33% |
| Q1 2015 | 2014-12-31 | $340,796 | −$644,882 | −65.43% |
| Q4 2014 | 2014-09-30 | $458,700 | $153,480 | +50.29% |
| Q3 2014 | 2014-06-30 | $974,794 | $270,817 | +38.47% |
| Q2 2014 | 2014-03-31 | $377,154 | −$396,847 | −51.27% |
| Q1 2014 | 2013-12-31 | $985,678 | $655,450 | +198.48% |
| Q4 2013 | 2013-09-30 | $305,220 | −$261,076 | −46.10% |
| Q3 2013 | 2013-06-30 | $703,977 | $497,215 | +240.48% |
| Q2 2013 | 2013-03-31 | $774,001 | $327,994 | +73.54% |
| Q1 2013 | 2012-12-31 | $330,228 | $68,511 | +26.18% |
| Q4 2012 | 2012-09-30 | $566,296 | $219,192 | +63.15% |
| Q3 2012 | 2012-06-30 | $206,762 | −$477,019 | −69.76% |
| Q2 2012 | 2012-03-31 | $446,007 | −$218,210 | −32.85% |
| Q1 2012 | 2011-12-31 | $261,717 | −$31,320 | −10.69% |
| Q4 2011 | 2011-09-30 | $347,104 | — | — |
| Q3 2011 | 2011-06-30 | $683,781 | — | — |
| Q2 2011 | 2011-03-31 | $664,217 | — | — |
| Q1 2011 | 2010-12-31 | $293,037 | — | — |
Amcon Distributing capital expenditures (capex) trends
Over the last five fiscal years, Amcon Distributing's capital expenditures (capex) increased from $3.4M to $9.0M, a change of $5.6M. The latest reported quarter, Q3 2026, shows $2.4M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Amcon Distributing source filings ↗