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Gentherm THRM Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Gentherm’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314184
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other liabilities | 12,085 | 13,540 |
| Net cash provided by operating activities | 2,272 | 31,701 |
| Investing Activities: | ||
| Purchases of property and equipment | (14,203) | (23,728) |
| Proceeds from the sale of property and equipment | 70 | 3,745 |
| Proceeds from deferred purchase price of factored receivables | — | 744 |
| Cost of technology investments | (250) | (590) |
| Net cash used in investing activities | (14,383) | (19,829) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's payments to acquire property, plant, and equipment?
- Gentherm (THRM) reported payments to acquire property, plant, and equipment of $8.55M in Q2 2026.
- How has Gentherm's payments to acquire property, plant, and equipment changed year-over-year?
- Gentherm's payments to acquire property, plant, and equipment decreased by 3.4% year-over-year, from $8.86M to $8.55M.
- What is the long-term trend for Gentherm's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Gentherm's payments to acquire property, plant, and equipment has grown at a 9.7% compound annual growth rate (CAGR), from $38.47M to $55.67M.
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