Gentherm Inc Capital Expenditures
Gentherm Inc (THRM) reported Capital Expenditures of $14.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-23
- Gentherm Inc payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $8.55M, a 3.44% decline year-over-year.
- Gentherm Inc payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $5.65M, a 62.00% decline year-over-year.
- Gentherm Inc payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $22.30M, a 2.90% decline year-over-year.
- Gentherm Inc payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $9.65M, a 50.89% decline year-over-year.
- Gentherm Inc payments to acquire property, plant, and equipment for fiscal 2025 was $55.67M, a 24.06% decline from fiscal 2024.
- Gentherm Inc payments to acquire property, plant, and equipment for fiscal 2024 was $73.31M, a 94.97% increase from fiscal 2023.
- Gentherm Inc payments to acquire property, plant, and equipment for fiscal 2023 was $37.60M, a 5.29% decline from fiscal 2022.
- Gentherm Inc payments to acquire property, plant, and equipment for fiscal 2022 was $39.70M, a 3.21% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $14.20M 10-Q · filed 2026-07-23 | $36.50M derived: sum of 3 quarters · filed 2026-07-23 | $46.15M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $5.65M 10-Q · filed 2026-04-23 | $27.95M derived: sum of 2 quarters · filed 2026-04-23 | $37.60M derived: sum of 3 quarters · filed 2026-04-23 | $46.45M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $31.95M derived: sum of 2 quarters · filed 2026-02-19 | $40.80M derived: sum of 3 quarters · filed 2026-07-23 | $55.67M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $18.51M derived: sum of 2 quarters · filed 2026-07-23 | $33.38M 10-Q · filed 2025-10-23 | $56.34M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $23.73M 10-Q · filed 2026-07-23 | $46.69M derived: sum of 3 quarters · filed 2026-07-23 | $66.34M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $14.87M 10-Q · filed 2026-04-23 | $37.83M derived: sum of 2 quarters · filed 2026-04-23 | $57.48M derived: sum of 3 quarters · filed 2026-04-23 | $76.86M derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | $22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $42.61M derived: sum of 2 quarters · filed 2026-02-19 | $61.99M derived: sum of 3 quarters · filed 2026-02-19 | $73.31M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $39.03M derived: sum of 2 quarters · filed 2025-10-23 | $50.35M 10-Q · filed 2025-10-23 | $61.43M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $30.70M 10-Q · filed 2025-07-24 | $41.78M derived: sum of 3 quarters · filed 2026-02-19 | $54.64M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $11.32M 10-Q · filed 2025-04-24 | $22.40M derived: sum of 2 quarters · filed 2026-02-19 | $35.26M derived: sum of 3 quarters · filed 2026-02-19 | $42.63M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $23.93M derived: sum of 2 quarters · filed 2026-02-19 | $31.31M derived: sum of 3 quarters · filed 2026-02-19 | $37.60M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $20.23M derived: sum of 2 quarters · filed 2024-10-30 | $26.53M 10-Q · filed 2024-10-30 | $40.49M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $13.67M 10-Q · filed 2024-07-31 | $27.63M derived: sum of 3 quarters · filed 2025-02-19 | $37.92M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $6.29M 10-Q · filed 2024-04-30 | $20.26M derived: sum of 2 quarters · filed 2025-02-19 | $30.55M derived: sum of 3 quarters · filed 2025-02-19 | $40.34M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $24.25M derived: sum of 2 quarters · filed 2025-02-19 | $34.04M derived: sum of 3 quarters · filed 2025-02-19 | $39.70M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $20.08M derived: sum of 2 quarters · filed 2023-10-26 | $25.74M 10-Q · filed 2023-10-26 | $34.62M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $15.45M 10-Q · filed 2023-08-01 | $24.33M derived: sum of 3 quarters · filed 2024-02-21 | $33.25M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $5.66M 10-Q · filed 2023-04-27 | $14.54M derived: sum of 2 quarters · filed 2024-02-21 | $23.46M derived: sum of 3 quarters · filed 2024-02-21 | $34.21M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $17.80M derived: sum of 2 quarters · filed 2024-02-21 | $28.55M derived: sum of 3 quarters · filed 2024-02-21 | $38.47M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $19.67M derived: sum of 2 quarters · filed 2022-11-03 | $29.59M 10-Q · filed 2022-11-03 | $35.19M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $20.67M 10-Q · filed 2022-08-02 | $26.27M derived: sum of 3 quarters · filed 2023-02-24 | $30.39M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $9.91M 10-Q · filed 2022-05-04 | $15.52M derived: sum of 2 quarters · filed 2023-02-24 | $19.63M derived: sum of 3 quarters · filed 2023-02-24 | $23.90M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $9.72M derived: sum of 2 quarters · filed 2023-02-24 | $13.99M derived: sum of 3 quarters · filed 2023-02-24 | $17.22M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $8.38M derived: sum of 2 quarters · filed 2021-10-29 | $11.61M 10-Q · filed 2021-10-29 | $17.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $7.50M 10-Q · filed 2021-07-30 | $12.89M derived: sum of 3 quarters · filed 2022-02-17 | $18.20M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $3.23M 10-Q · filed 2021-04-30 | $8.62M derived: sum of 2 quarters · filed 2022-02-17 | $13.94M derived: sum of 3 quarters · filed 2022-02-17 | $21.81M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $10.71M derived: sum of 2 quarters · filed 2022-02-17 | $18.58M derived: sum of 3 quarters · filed 2022-02-17 | $23.73M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $13.19M derived: sum of 2 quarters · filed 2020-10-30 | $18.34M 10-Q · filed 2020-10-30 | $28.07M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $13.02M 10-Q · filed 2020-08-04 | $22.75M derived: sum of 3 quarters · filed 2021-03-01 | $32.43M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $5.15M 10-Q · filed 2020-05-07 | $14.88M derived: sum of 2 quarters · filed 2021-03-01 | $24.55M derived: sum of 3 quarters · filed 2021-03-01 | $38.31M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $19.40M derived: sum of 2 quarters · filed 2021-03-01 | $33.16M derived: sum of 3 quarters · filed 2021-03-01 | $41.54M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $23.44M derived: sum of 2 quarters · filed 2019-10-29 | $31.82M 10-Q · filed 2019-10-29 | $45.42M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $22.14M 10-Q · filed 2019-07-26 | $35.74M derived: sum of 3 quarters · filed 2020-02-20 | $47.17M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $8.38M 10-Q · filed 2019-05-01 | $21.98M derived: sum of 2 quarters · filed 2020-02-20 | $33.41M derived: sum of 3 quarters · filed 2020-02-20 | $45.61M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $25.04M derived: sum of 2 quarters · filed 2020-02-20 | $37.23M derived: sum of 3 quarters · filed 2020-02-20 | $50.78M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $23.63M derived: sum of 2 quarters · filed 2018-11-01 | $37.18M 10-Q · filed 2018-11-01 | $52.76M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $25.75M 10-Q · filed 2018-07-31 | $41.32M derived: sum of 3 quarters · filed 2019-02-26 | $61.24M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $13.55M 10-Q · filed 2018-04-27 | $13.56M 10-Q · filed 2017-05-01 | $29.13M derived: sum of 2 quarters · filed 2019-02-26 | $49.04M derived: sum of 3 quarters · filed 2019-02-26 | $62.86M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $35.49M derived: sum of 2 quarters · filed 2019-02-26 | $49.31M derived: sum of 3 quarters · filed 2019-02-26 | $66.32M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $19.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $33.73M derived: sum of 2 quarters · filed 2017-10-30 | $50.74M 10-Q · filed 2017-10-30 | $70.50M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $13.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $30.83M 10-Q · filed 2017-07-31 | $50.59M derived: sum of 3 quarters · filed 2018-02-23 | $63.29M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $17.01M 10-Q · filed 2017-05-01 | $36.77M derived: sum of 2 quarters · filed 2018-02-23 | $49.47M derived: sum of 3 quarters · filed 2018-02-23 | $62.10M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $32.46M derived: sum of 2 quarters · filed 2018-02-23 | $45.09M derived: sum of 3 quarters · filed 2018-02-23 | $55.49M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $25.32M derived: sum of 2 quarters · filed 2016-10-28 | $35.73M 10-Q · filed 2016-10-28 | $47.63M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $23.03M 10-Q · filed 2016-07-29 | $34.93M derived: sum of 3 quarters · filed 2017-02-23 | $46.43M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $10.40M 10-Q · filed 2016-04-29 | $22.30M derived: sum of 2 quarters · filed 2017-02-23 | $33.80M derived: sum of 3 quarters · filed 2017-02-23 | $42.52M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $23.40M derived: sum of 2 quarters · filed 2017-02-23 | $32.12M derived: sum of 3 quarters · filed 2017-02-23 | $38.89M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $20.22M derived: sum of 2 quarters · filed 2015-10-30 | $26.99M 10-Q · filed 2015-10-30 | $32.84M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $15.49M 10-Q · filed 2015-07-31 | $21.33M derived: sum of 3 quarters · filed 2016-02-25 | $33.32M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $6.77M 10-Q · filed 2015-05-01 | $12.61M derived: sum of 2 quarters · filed 2016-02-25 | $24.60M derived: sum of 3 quarters · filed 2016-02-25 | $36.51M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $17.83M derived: sum of 2 quarters · filed 2016-02-25 | $29.75M derived: sum of 3 quarters · filed 2016-02-25 | $35.86M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $23.90M derived: sum of 2 quarters · filed 2014-11-10 | $30.02M 10-Q · filed 2014-11-10 | $41.47M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $18.03M 10-Q · filed 2014-08-05 | $29.48M derived: sum of 3 quarters · filed 2015-03-02 | $36.70M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $6.12M 10-Q · filed 2014-05-09 | $17.57M derived: sum of 2 quarters · filed 2015-03-02 | $24.78M derived: sum of 3 quarters · filed 2015-03-02 | $29.88M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $18.67M derived: sum of 2 quarters · filed 2015-03-02 | $23.76M derived: sum of 3 quarters · filed 2015-03-02 | $26.79M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $12.31M derived: sum of 2 quarters · filed 2013-11-05 | $15.34M 10-Q · filed 2013-11-05 | $22.16M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $8.13M 10-Q · filed 2013-08-05 | $14.94M derived: sum of 3 quarters · filed 2014-03-11 | $15.52M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $3.03M 10-Q · filed 2013-05-09 | $9.84M derived: sum of 2 quarters · filed 2014-03-11 | $10.42M derived: sum of 3 quarters · filed 2014-03-11 | $12.97M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $7.39M derived: sum of 2 quarters · filed 2014-03-11 | $9.94M derived: sum of 3 quarters · filed 2014-03-11 | $10.64M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.13M derived: sum of 2 quarters · filed 2012-11-05 | $3.82M 10-Q · filed 2012-11-05 | $4.23M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.25M 10-Q · filed 2012-08-06 | $3.65M derived: sum of 3 quarters · filed 2013-03-15 | $3.71M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $696.00K 10-Q · filed 2012-05-08 | $1.10M derived: sum of 2 quarters · filed 2013-03-15 | $1.16M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $459.00K derived: sum of 2 quarters · filed 2013-03-15 | $957.00K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $55.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $553.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $498.00K 10-Q/A · filed 2011-09-08 | ||||
| 2009-12-31 | $744.00K 10-K · filed 2012-03-15 |
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