Payments to Acquire Property, Plant, and Equipment of STURM RUGER & CO INC from 03 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
STURM RUGER & CO INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Apr 2010 to 31 Dec 2025.
  • STURM RUGER & CO INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $1,124,000, a 37% decline year-over-year.
  • STURM RUGER & CO INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $15,846,000, a 24% decline from 2024.
  • STURM RUGER & CO INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $20,821,000, a 32% increase from 2023.
  • STURM RUGER & CO INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $15,796,000, a 43% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

STURM RUGER & CO INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $15,846,000 -$4,975,000 -24% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $20,821,000 +$5,025,000 +32% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $15,796,000 -$11,934,000 -43% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $27,730,000 -$1,046,000 -3.6% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $28,776,000 +$4,547,000 +19% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $24,229,000 +$3,933,000 +19% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $20,296,000 +$9,755,000 +93% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $10,541,000 -$23,055,000 -69% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $33,596,000 -$1,619,000 -4.6% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $35,215,000 +$6,510,000 +23% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $28,705,000 -$16,866,000 -37% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $45,571,000 -$9,045,000 -17% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $54,616,000 +$27,334,000 +100% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $27,282,000 +$5,147,000 +23% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $22,135,000 +$2,726,000 +14% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $19,409,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

STURM RUGER & CO INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,124,000 -$664,000 -37% 01 Jan 2025 29 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $1,788,000 +$136,000 +8.2% 01 Jan 2024 30 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q2 2023 $18,230,000 $3,221,000 -$271,000 -7.8% 02 Apr 2023 01 Jul 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $18,501,000 $1,652,000 -$9,229,000 -85% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $27,730,000 $10,481,000 -$2,678,000 -20% 02 Oct 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
Q3 2022 $30,408,000 $2,876,000 -$1,277,000 -31% 03 Jul 2022 01 Oct 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $31,685,000 $3,492,000 -$2,456,000 -41% 03 Apr 2022 02 Jul 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $34,141,000 $10,881,000 +$5,365,000 +97% 01 Jan 2022 02 Apr 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $28,776,000 $13,159,000 03 Oct 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
Q3 2021 $4,153,000 03 Jul 2021 02 Oct 2021 10-Q 02 Nov 2022 2022 Q3
Q2 2021 $5,948,000 04 Apr 2021 03 Jul 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 $5,516,000 +$1,422,000 +35% 01 Jan 2021 03 Apr 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $4,094,000 +$1,383,000 +51% 01 Jan 2020 28 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $2,711,000 +$1,309,000 +93% 01 Jan 2019 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $1,402,000 -$5,830,000 -81% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $7,232,000 +$886,000 +14% 01 Jan 2017 01 Apr 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $6,346,000 +$2,044,000 +48% 01 Jan 2016 02 Apr 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $4,302,000 -$5,277,000 -55% 01 Jan 2015 28 Mar 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $9,579,000 +$1,874,000 +24% 01 Jan 2014 29 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $7,705,000 +$4,658,000 +153% 01 Jan 2013 30 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $3,047,000 -$1,259,000 -29% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $4,306,000 -$1,390,000 -24% 01 Jan 2011 02 Apr 2011 10-Q 26 Apr 2011 2011 Q1
Q1 2010 $5,696,000 01 Jan 2010 03 Apr 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.