Payments to Acquire Property, Plant, and Equipment of SOMNIGROUP INTERNATIONAL INC. from 31 Mar 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
SOMNIGROUP INTERNATIONAL INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • SOMNIGROUP INTERNATIONAL INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $24,000,000, a 24% decline year-over-year.
  • SOMNIGROUP INTERNATIONAL INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $166,900,000, a 72% increase from 2024.
  • SOMNIGROUP INTERNATIONAL INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $97,300,000, a 48% decline from 2023.
  • SOMNIGROUP INTERNATIONAL INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $185,400,000, a 40% 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 (%)

SOMNIGROUP INTERNATIONAL 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 $166,900,000 +$69,600,000 +72% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $97,300,000 -$88,100,000 -48% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $185,400,000 -$121,100,000 -40% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $306,500,000 +$183,200,000 +149% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $123,300,000 +$12,000,000 +11% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $111,300,000 +$23,100,000 +26% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $88,200,000 +$14,600,000 +20% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $73,600,000 +$7,000,000 +11% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $66,600,000 +$4,700,000 +7.6% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $61,900,000 -$4,000,000 -6.1% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $65,900,000 +$18,400,000 +39% 01 Jan 2015 31 Dec 2015 10-K 24 Feb 2017 2016 FY
2014 $47,500,000 +$7,500,000 +19% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $40,000,000 -$10,500,000 -21% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $50,500,000 +$21,000,000 +71% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $29,500,000 +$11,400,000 +63% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $18,100,000 01 Jan 2010 31 Dec 2010 8-K 01 Apr 2013 2012 FY

SOMNIGROUP INTERNATIONAL 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 $24,000,000 -$7,500,000 -24% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $31,500,000 -$20,600,000 -40% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q2 2023 $289,000,000 $60,600,000 -$9,300,000 -13% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $298,300,000 $52,100,000 -$8,200,000 -14% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $306,500,000 $90,500,000 +$49,300,000 +120% 01 Oct 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
Q3 2022 $257,200,000 $85,800,000 +$56,300,000 +191% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $200,900,000 $69,900,000 +$40,800,000 +140% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2023 Q2
Q1 2022 $160,100,000 $60,300,000 +$36,800,000 +157% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $123,300,000 $41,200,000 +$3,500,000 +9.3% 01 Oct 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
Q3 2021 $119,800,000 $29,500,000 +$5,300,000 +22% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2022 Q3
Q2 2021 $114,500,000 $29,100,000 +$5,900,000 +25% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 $108,600,000 $23,500,000 -$2,700,000 -10% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $111,300,000 $37,700,000 +$11,400,000 +43% 01 Oct 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
Q3 2020 $99,900,000 $24,200,000 +$2,200,000 +10% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $97,700,000 $23,200,000 +$2,400,000 +12% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 $95,300,000 $26,200,000 +$7,100,000 +37% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q4 2019 $88,200,000 $26,300,000 +$8,500,000 +48% 01 Oct 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
Q3 2019 $79,700,000 $22,000,000 +$6,700,000 +44% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2020 Q3
Q2 2019 $73,000,000 $20,800,000 +$2,100,000 +11% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $70,900,000 $19,100,000 -$2,700,000 -12% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q4 2018 $73,600,000 $17,800,000 -$5,500,000 -24% 01 Oct 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
Q3 2018 $79,100,000 $15,300,000 -$2,100,000 -12% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $81,200,000 $18,700,000 +$5,700,000 +44% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019 2019 Q2
Q1 2018 $75,500,000 $21,800,000 +$8,900,000 +69% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q4 2017 $66,600,000 $23,300,000 +$3,300,000 +16% 01 Oct 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
Q3 2017 $63,300,000 $17,400,000 -$200,000 -1.1% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2018 Q3
Q2 2017 $63,500,000 $13,000,000 +$1,300,000 +11% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018 2018 Q2
Q1 2017 $62,200,000 $12,900,000 +$300,000 +2.4% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $61,900,000 $20,000,000 -$45,900,000 -70% 01 Oct 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
Q3 2016 $107,800,000 $17,600,000 +$500,000 +2.9% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $107,300,000 $11,700,000 -$6,900,000 -37% 01 Apr 2016 30 Jun 2016 10-Q 03 Aug 2017 2017 Q2
Q1 2016 $114,200,000 $12,600,000 -$2,800,000 -18% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q4 2015 $117,000,000 $65,900,000 +$48,700,000 +283% 01 Oct 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
Q3 2015 $68,300,000 $17,100,000 +$3,700,000 +28% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016 2016 Q3
Q2 2015 $64,600,000 $18,600,000 +$9,500,000 +104% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016 2016 Q2
Q1 2015 $55,100,000 $15,400,000 +$7,600,000 +97% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q4 2014 $47,500,000 $17,200,000 +$5,600,000 +48% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
Q3 2014 $41,900,000 $13,400,000 +$4,300,000 +47% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015 2015 Q3
Q2 2014 $37,600,000 $9,100,000 -$4,600,000 -34% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $42,200,000 $7,800,000 +$2,200,000 +39% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q4 2013 $40,000,000 $11,600,000 -$600,000 -4.9% 01 Oct 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
Q3 2013 $40,600,000 $9,100,000 -$8,600,000 -49% 01 Jul 2013 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $49,200,000 $13,700,000 -$300,000 -2.1% 01 Apr 2013 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $49,500,000 $5,600,000 -$1,000,000 -15% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q4 2012 $50,500,000 $12,200,000 +$1,541,000 +14% 01 Oct 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
Q3 2012 $48,959,000 $17,700,000 +$10,957,000 +162% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2013 Q3
Q2 2012 $38,002,000 $14,000,000 +$7,117,000 +103% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013 2013 Q2
Q1 2012 $30,885,000 $6,600,000 +$1,385,000 +27% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q4 2011 $29,500,000 $10,659,000 01 Oct 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
Q3 2011 $6,743,000 01 Jul 2011 30 Sep 2011 10-Q 30 Oct 2012 2012 Q3
Q2 2011 $6,883,000 01 Apr 2011 30 Jun 2011 10-Q 30 Jul 2012 2012 Q2
Q1 2011 $5,215,000 +$7,973,000 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $2,758,000 01 Jan 2010 31 Mar 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.