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Home/ITHUF/Capital expenditures

IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Capital expenditures 2020–2025

IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) annual capital expenditure history — cash spent on property, plant and equipment, per SEC filings.

$23.8MFY2025 · since FY2020: $13.4M → $23.8M
202122232425
Fiscal yearValueYoY
FY2025$23.8M+330.8%
FY2024$5.5M+54.5%
FY2023$3.6M-48.5%
FY2022$6.9M-64.3%
FY2021$19.4M+44.7%
FY2020$13.4M—

Capital expenditures are shown as the positive cash amount spent, as reported on the cash-flow statement.

Source: SEC XBRL filings · For reference only · Not investment advice

More ITHUF financial trends

ITHUF RevenueITHUF Net incomeITHUF Net marginITHUF Gross profitITHUF Gross marginITHUF Operating incomeITHUF Operating marginITHUF Operating cash flowITHUF Free cash flowITHUF Return on equityITHUF Stock buybacksITHUF Dividends paidITHUF Total assetsITHUF Total liabilitiesITHUF Shareholders’ equityITHUF overview →