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The Duckhorn Portfolio (STU:8B3) Capital Expenditure : €-73.16 Mil (TTM As of Apr. 2024)


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What is The Duckhorn Portfolio Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

The Duckhorn Portfolio's cash flow for capital expenditures for the three months ended in Apr. 2024 was €-4.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2024 was €-73.16 Mil.


The Duckhorn Portfolio Capital Expenditure Historical Data

The historical data trend for The Duckhorn Portfolio's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Duckhorn Portfolio Capital Expenditure Chart

The Duckhorn Portfolio Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
Capital Expenditure
-16.41 -11.85 -11.58 -43.89 -65.85

The Duckhorn Portfolio Quarterly Data
Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.57 -53.09 -9.84 -6.18 -4.04

The Duckhorn Portfolio Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-73.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Duckhorn Portfolio (STU:8B3) Business Description

Traded in Other Exchanges
Address
1201 Dowdell Lane, Saint Helena, CA, USA, 94574
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

The Duckhorn Portfolio (STU:8B3) Headlines

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