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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet Income
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Income Statement
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Kaanapali Land (KANP) Capital Expenditures (2016 - 2025)

Kaanapali Land (KANP) has 13 years of Capital Expenditures data on record, last reported at $356000.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 7.53% year-over-year to $356000.0; the TTM value through Sep 2025 reached $2.1 million, down 30.18%, while the annual FY2024 figure was $3.0 million, 64.4% up from the prior year.
  • Capital Expenditures reached $356000.0 in Q3 2025 per KANP's latest filing, up from $66000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.3 million in Q1 2024 and bottomed at $23000.0 in Q1 2023.
  • Average Capital Expenditures over 5 years is $369421.1, with a median of $173000.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 5682.61% in 2024, then tumbled 88.89% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $38000.0 in 2021, then surged by 121.05% to $84000.0 in 2022, then surged by 764.29% to $726000.0 in 2023, then decreased by 5.23% to $688000.0 in 2024, then plummeted by 48.26% to $356000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $356000.0 in Q3 2025, $66000.0 in Q2 2025, and $1.0 million in Q1 2025.