Kaanapali Land Llc annual capital expenditures (capex)
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2025
Kaanapali Land Llc Capital Expenditures (CapEx) Growth & History (KANP)
Kaanapali Land Llc's capital expenditures (capex) was $1.6M for fiscal 2025.
View full Kaanapali Land Llc company overviewKaanapali Land Llc annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.6M | −$1.4M | −47.38% |
| 2024 | 2024-12-31 | $3.0M | $1.2M | +64.40% |
| 2023 | 2023-12-31 | $1.8M | $1.5M | +449.10% |
| 2022 | 2022-12-31 | $332,000 | −$104,000 | −23.85% |
| 2021 | 2021-12-31 | $436,000 | −$244,000 | −35.88% |
| 2020 | 2020-12-31 | $680,000 | $39,000 | +6.08% |
| 2019 | 2019-12-31 | $641,000 | $167,000 | +35.23% |
| 2018 | 2018-12-31 | $474,000 | −$88,000 | −15.66% |
| 2017 | 2017-12-31 | $562,000 | $139,000 | +32.86% |
| 2016 | 2016-12-31 | $423,000 | −$3,000 | −0.70% |
| 2015 | 2015-12-31 | $426,000 | −$585,000 | −57.86% |
| 2014 | 2014-12-31 | $1.0M | $194,000 | +23.75% |
| 2013 | 2013-12-31 | $817,000 | $393,000 | +92.69% |
| 2012 | 2012-12-31 | $424,000 | −$354,000 | −45.50% |
| 2011 | 2011-12-31 | $778,000 | — | — |
Kaanapali Land Llc quarterly capital expenditures (capex)
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
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Q2.15
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Q4.17
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $44,000 | −$22,000 | −33.33% |
| Q1 2026 | 2026-03-31 | $86,000 | −$923,000 | −91.48% |
| Q4 2025 | 2025-12-31 | $146,000 | −$542,000 | −78.78% |
| Q3 2025 | 2025-09-30 | $356,000 | −$29,000 | −7.53% |
| Q2 2025 | 2025-06-30 | $66,000 | −$528,000 | −88.89% |
| Q1 2025 | 2025-03-31 | $1.0M | −$321,000 | −24.14% |
| Q4 2024 | 2024-12-31 | $688,000 | −$38,000 | −5.23% |
| Q3 2024 | 2024-09-30 | $385,000 | −$387,000 | −50.13% |
| Q2 2024 | 2024-06-30 | $594,000 | $292,000 | +96.69% |
| Q1 2024 | 2024-03-31 | $1.3M | $1.3M | +5682.61% |
| Q4 2023 | 2023-12-31 | $726,000 | $642,000 | +764.29% |
| Q3 2023 | 2023-09-30 | $772,000 | $737,000 | +2105.71% |
| Q2 2023 | 2023-06-30 | $302,000 | $217,000 | +255.29% |
| Q1 2023 | 2023-03-31 | $23,000 | −$105,000 | −82.03% |
| Q4 2022 | 2022-12-31 | $84,000 | $46,000 | +121.05% |
| Q3 2022 | 2022-09-30 | $35,000 | −$48,000 | −57.83% |
| Q2 2022 | 2022-06-30 | $85,000 | −$88,000 | −50.87% |
| Q1 2022 | 2022-03-31 | $128,000 | −$14,000 | −9.86% |
| Q4 2021 | 2021-12-31 | $38,000 | −$157,000 | −80.51% |
| Q3 2021 | 2021-09-30 | $83,000 | $37,000 | +80.43% |
| Q2 2021 | 2021-06-30 | $173,000 | −$52,000 | −23.11% |
| Q1 2021 | 2021-03-31 | $142,000 | −$72,000 | −33.64% |
| Q4 2020 | 2020-12-31 | $195,000 | $21,000 | +12.07% |
| Q3 2020 | 2020-09-30 | $46,000 | −$157,000 | −77.34% |
| Q2 2020 | 2020-06-30 | $225,000 | $10,000 | +4.65% |
| Q1 2020 | 2020-03-31 | $214,000 | $165,000 | +336.73% |
| Q4 2019 | 2019-12-31 | $174,000 | $85,000 | +95.51% |
| Q3 2019 | 2019-09-30 | $203,000 | $147,000 | +262.50% |
| Q2 2019 | 2019-06-30 | $215,000 | −$89,000 | −29.28% |
| Q1 2019 | 2019-03-31 | $49,000 | $24,000 | +96.00% |
| Q4 2018 | 2018-12-31 | $89,000 | $2,000 | +2.30% |
| Q3 2018 | 2018-09-30 | $56,000 | −$233,000 | −80.62% |
| Q2 2018 | 2018-06-30 | $304,000 | $216,000 | +245.45% |
| Q1 2018 | 2018-03-31 | $25,000 | −$73,000 | −74.49% |
| Q4 2017 | 2017-12-31 | $87,000 | −$37,000 | −29.84% |
| Q3 2017 | 2017-09-30 | $289,000 | $95,000 | +48.97% |
| Q2 2017 | 2017-06-30 | $88,000 | $13,000 | +17.33% |
| Q1 2017 | 2017-03-31 | $98,000 | $68,000 | +226.67% |
| Q4 2016 | 2016-12-31 | $124,000 | −$38,000 | −23.46% |
| Q3 2016 | 2016-09-30 | $194,000 | $165,000 | +568.97% |
| Q2 2016 | 2016-06-30 | $75,000 | $8,000 | +11.94% |
| Q1 2016 | 2016-03-31 | $30,000 | −$138,000 | −82.14% |
| Q4 2015 | 2015-12-31 | $162,000 | −$41,000 | −20.20% |
| Q3 2015 | 2015-09-30 | $29,000 | −$261,000 | −90.00% |
| Q2 2015 | 2015-06-30 | $67,000 | −$210,000 | −75.81% |
| Q1 2015 | 2015-03-31 | $168,000 | −$73,000 | −30.29% |
| Q4 2014 | 2014-12-31 | $203,000 | $108,000 | +113.68% |
| Q3 2014 | 2014-09-30 | $290,000 | −$269,000 | −48.12% |
| Q2 2014 | 2014-06-30 | $277,000 | $194,000 | +233.73% |
| Q1 2014 | 2014-03-31 | $241,000 | $161,000 | +201.25% |
| Q4 2013 | 2013-12-31 | $95,000 | — | — |
| Q3 2013 | 2013-09-30 | $559,000 | — | — |
| Q2 2013 | 2013-06-30 | $83,000 | — | — |
| Q1 2013 | 2013-03-31 | $80,000 | — | — |
Kaanapali Land Llc capital expenditures (capex) trends
Over the last five fiscal years, Kaanapali Land Llc's capital expenditures (capex) increased from $680,000 to $1.6M, a change of $897,000. The latest reported quarter, Q2 2026, shows $44,000.
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 Kaanapali Land Llc source filings ↗