SOMNIGROUP INTERNATIONAL INC. Payments to Acquire Property, Plant, and Equipment in USD from Q1 2010 to Q1 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. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q1 2010 to Q1 2025.
  • Somnigroup International Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $24M, a 23.8% decline year-over-year.
  • Somnigroup International Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $97.3M, a 47.5% decline from 2023.
  • Somnigroup International Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $185M, a 39.5% decline from 2022.
  • Somnigroup International Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $307M, a 149% increase from 2021.
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 Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q1 2025 $24M -$7.5M -23.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $31.5M -$20.6M -39.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q2 2023 $289M $60.6M -$9.3M -13.3% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $298M $52.1M -$8.2M -13.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $307M $90.5M +$49.3M +120% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-28
Q3 2022 $257M $85.8M +$56.3M +191% Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-09
Q2 2022 $201M $69.9M +$40.8M +140% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $160M $60.3M +$36.8M +157% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $123M $41.2M +$3.5M +9.28% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $120M $29.5M +$5.3M +21.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $115M $29.1M +$5.9M +25.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $109M $23.5M -$2.7M -10.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $111M $37.7M +$11.4M +43.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-17
Q3 2020 $99.9M $24.2M +$2.2M +10% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $97.7M $23.2M +$2.4M +11.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $95.3M $26.2M +$7.1M +37.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $88.2M $26.3M +$8.5M +47.8% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $79.7M $22M +$6.7M +43.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $73M $20.8M +$2.1M +11.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $70.9M $19.1M -$2.7M -12.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $73.6M $17.8M -$5.5M -23.6% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-19
Q3 2018 $79.1M $15.3M -$2.1M -12.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $81.2M $18.7M +$5.7M +43.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $75.5M $21.8M +$8.9M +69% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $66.6M $23.3M +$3.3M +16.5% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-24
Q3 2017 $63.3M $17.4M -$200K -1.14% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $63.5M $13M +$1.3M +11.1% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $62.2M $12.9M +$300K +2.38% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $61.9M $20M -$45.9M -69.7% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $108M $17.6M +$500K +2.92% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $107M $11.7M -$6.9M -37.1% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $114M $12.6M -$2.8M -18.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q4 2015 $117M $65.9M +$48.7M +283% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $68.3M $17.1M +$3.7M +27.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $64.6M $18.6M +$9.5M +104% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $55.1M $15.4M +$7.6M +97.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $47.5M $17.2M +$5.6M +48.3% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $41.9M $13.4M +$4.3M +47.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $37.6M $9.1M -$4.6M -33.6% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $42.2M $7.8M +$2.2M +39.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q4 2013 $40M $11.6M -$600K -4.92% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-12
Q3 2013 $40.6M $9.1M -$8.6M -48.6% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-08
Q2 2013 $49.2M $13.7M -$300K -2.14% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-02
Q1 2013 $49.5M $5.6M -$1M -15.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $50.5M $12.2M +$1.54M +14.5% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-13
Q3 2012 $49M $17.7M +$11M +162% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $38M $14M +$7.12M +103% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $30.9M $6.6M +$1.39M +26.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $29.5M $10.7M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-21
Q3 2011 $6.74M Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-30
Q2 2011 $6.88M Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-30
Q1 2011 $5.22M +$7.97M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 -$2.76M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-26

SOMNIGROUP INTERNATIONAL INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $97.3M -$88.1M -47.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 $185M -$121M -39.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $307M +$183M +149% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 $123M +$12M +10.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $111M +$23.1M +26.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 $88.2M +$14.6M +19.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $73.6M +$7M +10.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $66.6M +$4.7M +7.59% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 $61.9M -$4M -6.07% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $65.9M +$18.4M +38.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-02-24
2014 $47.5M +$7.5M +18.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $40M -$10.5M -20.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 $50.5M +$21M +71.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 $29.5M +$11.4M +63% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 $18.1M Jan 1, 2010 Dec 31, 2010 8-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.