Payments to Acquire Property, Plant, and Equipment of Fossil Group, Inc. from 02 Jan 2010 to 03 Jan 2026

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
Fossil Group, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • Fossil Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 05 Apr 2025 was $285,000, a 83% decline year-over-year.
  • Fossil Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $2,564,000, a 62% decline from 2024.
  • Fossil Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $6,752,000, a 21% decline from 2023.
  • Fossil Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8,528,000, a 36% 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, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Fossil Group, 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 $2,564,000 -$4,188,000 -62% 29 Dec 2024 03 Jan 2026 10-K 12 Mar 2026 2025 FY
2024 $6,752,000 -$1,776,000 -21% 31 Dec 2023 28 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $8,528,000 -$4,734,000 -36% 01 Jan 2023 30 Dec 2023 10-K 12 Mar 2026 2025 FY
2022 $13,262,000 +$2,969,000 +29% 02 Jan 2022 31 Dec 2022 10-K 12 Mar 2025 2024 FY
2021 $10,293,000 +$1,555,000 +18% 03 Jan 2021 01 Jan 2022 10-K 13 Mar 2024 2023 FY
2020 $8,738,000 -$12,156,000 -58% 29 Dec 2019 02 Jan 2021 10-K 09 Mar 2023 2022 FY
2019 $20,894,000 +$2,933,000 +16% 30 Dec 2018 28 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $17,961,000 -$7,559,000 -30% 31 Dec 2017 29 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $25,520,000 -$40,154,000 -61% 01 Jan 2017 30 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $65,674,000 -$14,093,000 -18% 03 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $79,767,000 -$14,996,000 -16% 04 Jan 2015 02 Jan 2016 10-K 02 Mar 2018 2017 FY
2014 $94,763,000 -$471,000 -0.5% 29 Dec 2013 03 Jan 2015 10-K 01 Mar 2017 2016 FY
2013 $95,234,000 -$17,151,000 -15% 30 Dec 2012 28 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $112,385,000 +$2,533,000 +2.3% 01 Jan 2012 29 Dec 2012 8-K 07 May 2015 2014 FY
2011 $109,852,000 +$63,314,000 +136% 02 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $46,538,000 +$8,851,000 +23% 03 Jan 2010 01 Jan 2011 10-K 27 Feb 2013 2012 FY
2009 $37,687,000 04 Jan 2009 02 Jan 2010 10-K 29 Feb 2012 2011 FY

Fossil Group, 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 $285,000 -$1,393,000 -83% 29 Dec 2024 05 Apr 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $1,678,000 -$932,000 -36% 31 Dec 2023 30 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $2,610,000 +$84,000 +3.3% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $2,526,000 +$390,000 +18% 02 Jan 2022 02 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $2,136,000 -$716,000 -25% 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $2,852,000 -$3,719,000 -57% 29 Dec 2019 04 Apr 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $6,571,000 +$2,739,000 +71% 30 Dec 2018 30 Mar 2019 10-Q 10 Jun 2020 2020 Q1
Q1 2018 $3,832,000 -$578,000 -13% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $4,410,000 -$15,260,000 -78% 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $19,670,000 +$2,810,000 +17% 03 Jan 2016 02 Apr 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $16,860,000 -$4,645,000 -22% 04 Jan 2015 04 Apr 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $21,505,000 +$2,020,000 +10% 29 Dec 2013 05 Apr 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $19,485,000 +$9,456,000 +94% 30 Dec 2012 30 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $10,029,000 +$97,000 +0.98% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $9,932,000 +$4,265,000 +75% 02 Jan 2011 02 Apr 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $5,667,000 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.