Payments to Acquire Property, Plant, and Equipment of Integer Holdings Corp from 01 Jan 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
Integer Holdings Corp annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 01 Jan 2010 to 31 Dec 2025.
  • Integer Holdings Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Mar 2025 was $25,218,000, a 13% decline year-over-year.
  • Integer Holdings Corp annual Payments to Acquire Property, Plant, and Equipment for 2025 was $91,032,000, a 14% decline from 2024.
  • Integer Holdings Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $105,357,000, a 12% decline from 2023.
  • Integer Holdings Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $119,938,000, a 60% increase 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 (%)

Integer Holdings Corp 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 $91,032,000 -$14,325,000 -14% 01 Jan 2025 31 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $105,357,000 -$14,581,000 -12% 01 Jan 2024 31 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $119,938,000 +$45,210,000 +60% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $74,728,000 +$21,265,000 +40% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $53,463,000 +$6,631,000 +14% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $46,832,000 -$1,366,000 -2.8% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $48,198,000 +$3,290,000 +7.3% 29 Dec 2018 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $44,908,000 -$2,393,000 -5.1% 30 Dec 2017 28 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $47,301,000 -$11,331,000 -19% 31 Dec 2016 29 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $58,632,000 +$14,016,000 +31% 02 Jan 2016 30 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $44,616,000 +$19,789,000 +80% 03 Jan 2015 01 Jan 2016 10-K 22 Feb 2018 2017 FY
2014 $24,827,000 +$5,969,000 +32% 04 Jan 2014 02 Jan 2015 10-K 28 Feb 2017 2016 FY
2013 $18,858,000 -$22,211,000 -54% 29 Dec 2012 03 Jan 2014 10-K 01 Mar 2016 2015 FY
2012 $41,069,000 +$18,580,000 +83% 31 Dec 2011 28 Dec 2012 10-K 03 Mar 2015 2014 FY
2011 $22,489,000 +$6,349,000 +39% 01 Jan 2011 30 Dec 2011 10-K 04 Mar 2014 2013 FY
2010 $16,140,000 -$3,534,000 -18% 02 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
2009 $19,674,000 03 Jan 2009 01 Jan 2010 10-K 28 Feb 2012 2011 FY

Integer Holdings Corp 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 $25,218,000 -$3,854,000 -13% 01 Jan 2025 28 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $29,072,000 +$4,378,000 +18% 01 Jan 2024 29 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $24,694,000 +$13,831,000 +127% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $10,863,000 +$3,203,000 +42% 01 Jan 2022 01 Apr 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $7,660,000 -$7,265,000 -49% 01 Jan 2021 02 Apr 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $14,925,000 +$7,478,000 +100% 01 Jan 2020 03 Apr 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $7,447,000 -$3,512,000 -32% 29 Dec 2018 29 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $10,959,000 -$1,828,000 -14% 30 Dec 2017 30 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $12,787,000 -$5,981,000 -32% 31 Dec 2016 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $18,768,000 +$3,388,000 +22% 02 Jan 2016 01 Apr 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $15,380,000 +$9,406,000 +157% 03 Jan 2015 03 Apr 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $5,974,000 -$771,000 -11% 04 Jan 2014 04 Apr 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $6,745,000 -$3,091,000 -31% 29 Dec 2012 29 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $9,836,000 +$3,789,000 +63% 31 Dec 2011 30 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $6,047,000 01 Jan 2011 01 Apr 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.