Payments to Acquire Property, Plant, and Equipment of Gentherm Inc from 31 Dec 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
Gentherm Inc annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Gentherm Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $14,871,000, a 31% increase year-over-year.
  • Gentherm Inc annual Payments to Acquire Property, Plant, and Equipment for 2025 was $55,673,000, a 24% decline from 2024.
  • Gentherm Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $73,314,000, a 95% increase from 2023.
  • Gentherm Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $37,602,000, a 5.3% 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 (%)

Gentherm 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 $55,673,000 -$17,641,000 -24% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $73,314,000 +$35,712,000 +95% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $37,602,000 -$2,101,000 -5.3% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $39,703,000 +$1,235,000 +3.2% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $38,468,000 +$21,249,000 +123% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $17,219,000 -$6,510,000 -27% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $23,729,000 -$17,812,000 -43% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $41,541,000 -$9,244,000 -18% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $50,785,000 -$15,531,000 -23% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $66,316,000 +$10,826,000 +20% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $55,490,000 +$16,603,000 +43% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $38,887,000 +$3,026,000 +8.4% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $35,861,000 +$9,068,000 +34% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $26,793,000 +$16,157,000 +152% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $10,636,000 +$9,679,000 +1011% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $957,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY

Gentherm 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 $14,871,000 +$3,551,000 +31% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $11,320,000 +$5,026,000 +80% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $6,294,000 +$635,000 +11% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $5,659,000 -$4,254,000 -43% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $9,913,000 +$6,682,000 +207% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $3,231,000 -$1,919,000 -37% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $5,150,000 -$3,228,000 -39% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $8,378,000 -$5,174,000 -38% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $13,552,000 -$3,458,000 -20% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $17,010,000 +$6,607,000 +64% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $10,403,000 +$3,634,000 +54% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $6,769,000 +$653,000 +11% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $6,116,000 +$3,087,000 +102% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $3,029,000 +$2,333,000 +335% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $696,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.