Latham Group, Inc. Capital Expenditures
Latham Group, Inc. (SWIM) reported Capital Expenditures of $16.05 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- Latham Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-27 was $5.55M, a 19.43% decline year-over-year.
- Latham Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-28 was $10.50M, a 204.17% increase year-over-year.
- Latham Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $9.22M, a 47.48% increase year-over-year.
- Latham Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $5.82M, a 44.39% increase year-over-year.
- Latham Group, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $25.39M, a 26.19% increase from fiscal 2024.
- Latham Group, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $20.12M, a 39.39% decline from fiscal 2023.
- Latham Group, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $33.19M, a 16.37% decline from fiscal 2022.
- Latham Group, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $39.68M, a 58.89% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-27 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.05M 10-Q · filed 2026-08-05 | $25.28M derived: sum of 3 quarters · filed 2026-08-05 | $31.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $10.50M 10-Q · filed 2026-05-06 | $19.73M derived: sum of 2 quarters · filed 2026-05-06 | $25.54M derived: sum of 3 quarters · filed 2026-05-06 | $32.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $15.04M derived: sum of 2 quarters · filed 2026-03-04 | $21.93M derived: sum of 3 quarters · filed 2026-08-05 | $25.39M 10-K · filed 2026-03-04 |
| 2025-09-27 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.71M derived: sum of 2 quarters · filed 2026-08-05 | $16.16M 10-Q · filed 2025-11-05 | $22.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.34M 10-Q · filed 2026-08-05 | $16.60M derived: sum of 3 quarters · filed 2026-08-05 | $20.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $3.45M 10-Q · filed 2026-05-06 | $9.71M derived: sum of 2 quarters · filed 2026-05-06 | $13.73M derived: sum of 3 quarters · filed 2026-05-06 | $18.22M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.28M derived: sum of 2 quarters · filed 2026-03-04 | $14.77M derived: sum of 3 quarters · filed 2026-03-04 | $20.12M 10-K · filed 2026-03-04 |
| 2024-09-28 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.52M derived: sum of 2 quarters · filed 2025-11-05 | $13.86M 10-Q · filed 2025-11-05 | $18.78M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.83M 10-Q · filed 2025-08-06 | $14.75M derived: sum of 3 quarters · filed 2026-03-04 | $19.66M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $5.34M 10-Q · filed 2025-05-07 | $10.26M derived: sum of 2 quarters · filed 2026-03-04 | $15.17M derived: sum of 3 quarters · filed 2026-03-04 | $28.59M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $9.82M derived: sum of 2 quarters · filed 2026-03-04 | $23.25M derived: sum of 3 quarters · filed 2026-03-04 | $33.19M 10-K · filed 2026-03-04 |
| 2023-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $18.33M derived: sum of 2 quarters · filed 2024-11-06 | $28.27M 10-Q · filed 2024-11-06 | $38.95M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | $13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $23.36M 10-Q · filed 2024-08-07 | $34.05M derived: sum of 3 quarters · filed 2025-03-05 | $46.30M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $9.94M 10-Q · filed 2024-05-08 | $20.62M derived: sum of 2 quarters · filed 2025-03-05 | $32.88M derived: sum of 3 quarters · filed 2025-03-05 | $42.96M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $22.93M derived: sum of 2 quarters · filed 2025-03-05 | $33.02M derived: sum of 3 quarters · filed 2025-03-05 | $39.68M 10-K · filed 2025-03-05 |
| 2022-10-01 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $22.34M derived: sum of 2 quarters · filed 2023-11-07 | $29.00M 10-Q · filed 2023-11-07 | $34.73M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.75M 10-Q · filed 2023-08-08 | $22.48M derived: sum of 3 quarters · filed 2024-03-13 | $28.76M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $6.67M 10-Q · filed 2023-05-09 | $12.40M derived: sum of 2 quarters · filed 2024-03-13 | $18.67M derived: sum of 3 quarters · filed 2024-03-13 | $27.03M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $12.01M derived: sum of 2 quarters · filed 2024-03-13 | $20.37M derived: sum of 3 quarters · filed 2024-03-13 | $24.98M 10-K · filed 2024-03-13 |
| 2021-10-02 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $14.63M derived: sum of 2 quarters · filed 2022-11-10 | $19.24M 10-Q · filed 2022-11-10 | $25.83M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-07-03 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $12.97M 10-Q · filed 2022-08-11 | $19.55M derived: sum of 3 quarters · filed 2023-03-07 | $23.03M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-04-03 | $4.61M 10-Q · filed 2022-05-12 | $11.20M derived: sum of 2 quarters · filed 2023-03-07 | $14.67M derived: sum of 3 quarters · filed 2023-03-07 | $18.08M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $10.06M derived: sum of 2 quarters · filed 2023-03-07 | $13.47M derived: sum of 3 quarters · filed 2023-03-07 | $16.26M 10-K · filed 2023-03-07 |
| 2020-09-26 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.89M derived: sum of 2 quarters · filed 2021-11-10 | $9.68M 10-Q · filed 2021-11-10 | |
| 2020-06-27 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.21M 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | $2.79M 10-Q · filed 2021-06-03 | |||
| 2019-12-31 | $8.16M 10-K · filed 2022-03-10 |
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