Payments to Acquire Property, Plant, and Equipment of Leslie's, Inc. from 28 Sep 2019 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
Leslie's, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Sep 2019 to 03 Jan 2026.
  • Leslie's, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 03 Jan 2026 was $4,327,000, a 7.5% decline year-over-year.
  • Leslie's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $25,491,000, a 46% decline from 2024.
  • Leslie's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $47,244,000, a 22% increase from 2023.
  • Leslie's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $38,577,000, a 22% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Leslie's, 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
Q4 2025 $4,327,000 -$351,000 -7.5% 05 Oct 2025 03 Jan 2026 10-Q 18 Feb 2026 2026 Q1
Q4 2024 $4,678,000 -$6,061,000 -56% 29 Sep 2024 28 Dec 2024 10-Q 18 Feb 2026 2026 Q1
Q4 2023 $10,739,000 +$5,042,000 +89% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $5,697,000 +$295,000 +5.5% 02 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $5,402,000 +$2,696,000 +100% 03 Oct 2021 01 Jan 2022 10-Q 03 Feb 2023 2022 Q1
Q4 2020 $2,706,000 -$3,032,000 -53% 04 Oct 2020 02 Jan 2021 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $5,738,000 29 Sep 2019 28 Dec 2019 10-Q 08 Feb 2021 2021 Q1

Leslie's, 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 $25,491,000 -$21,753,000 -46% 29 Sep 2024 04 Oct 2025 10-K 18 Dec 2025 2025 FY
2024 $47,244,000 +$8,667,000 +22% 01 Oct 2023 28 Sep 2024 10-K 18 Dec 2025 2025 FY
2023 $38,577,000 +$6,851,000 +22% 02 Oct 2022 30 Sep 2023 10-K 18 Dec 2025 2025 FY
2022 $31,726,000 +$2,795,000 +9.7% 03 Oct 2021 01 Oct 2022 10-K 27 Nov 2024 2024 FY
2021 $28,931,000 +$8,301,000 +40% 04 Oct 2020 02 Oct 2021 10-K 29 Nov 2023 2023 FY
2020 $20,630,000 -$6,814,000 -25% 29 Sep 2019 03 Oct 2020 10-K 30 Nov 2022 2022 FY
2019 $27,444,000 30 Sep 2018 28 Sep 2019 10-K 10 Dec 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.