Payments to Acquire Property, Plant, and Equipment of Latham Group, Inc. from 31 Dec 2019 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
Latham Group, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Latham Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $3,452,000, a 35% decline year-over-year.
  • Latham Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $25,385,000, a 26% increase from 2024.
  • Latham Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $20,116,000, a 39% decline from 2023.
  • Latham Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $33,189,000, a 16% 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 (%)

Latham 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 $25,385,000 +$5,269,000 +26% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $20,116,000 -$13,073,000 -39% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $33,189,000 -$6,495,000 -16% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2026 2025 FY
2022 $39,684,000 +$14,709,000 +59% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $24,975,000 +$8,711,000 +54% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2024 2023 FY
2020 $16,264,000 +$8,099,000 +99% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $8,165,000 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY

Latham 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 $3,452,000 -$1,893,000 -35% 01 Jan 2025 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $5,345,000 -$4,597,000 -46% 01 Jan 2024 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $9,942,000 +$3,276,000 +49% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $6,666,000 +$2,058,000 +45% 01 Jan 2022 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $4,608,000 +$1,818,000 +65% 01 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $2,790,000 01 Jan 2020 28 Mar 2020 10-Q 03 Jun 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.