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Associated Capital (AC) CAPEX

annual CAPEX:

N/A
December 31, 2024

Summary

  • AC annual capital expenditures is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

AC CAPEX Chart

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Range

All-time high

$11.08M
AC annual capital expenditures is currently at an all-time high

3-year low

-
AC annual capital expenditures 3-year low is unknown

Earnings dates

Last annual earnings report date

Dec 31, 2024
AC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
AC next annual earnings announcement has not yet been scheduled

OtherACcash flow metrics

annual FCF

$26.87M
AC annual free cash flow is $26.87 million

annual CFO

$26.87M
AC annual cash flow from operations is $26.87 million

annual CFI

$10.98M
AC annual cash flow from investing activities is $10.98 million

annual CFF

-$59.21M
AC annual cash flow from financing activities is -$59.21 million

quarterly CAPEX:

N/A
March 31, 2025

Summary

  • AC quarterly capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

AC quarterly CAPEX Chart

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Range

All-time high

$11.08M
AC quarterly capital expenditures is currently at an all-time high

3-year low

-
AC quarterly capital expenditures 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
AC next earnings announcement is scheduled for Aug 7, 2025

OtherACcash flow metrics

quarterly FCF

-$8.14M
AC quarterly free cash flow is -$8.14 million

quarterly CFO

-$8.14M
AC quarterly cash flow from operations is -$8.14 million

quarterly CFI

$1.22M
AC quarterly cash flow from investing activities is $1.22 million

quarterly CFF

-$1.43M
AC quarterly cash flow from financing activities is -$1.43 million

TTM CAPEX:

N/A
March 31, 2025

Summary

  • AC TTM capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

AC TTM CAPEX Chart

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Range

All-time high

$17.60M
AC TTM capital expenditures is currently at an all-time high

3-year low

-
AC TTM capital expenditures 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
AC next earnings announcement is scheduled for Aug 7, 2025

OtherACcash flow metrics

TTM FCF

$19.84M
AC TTM free cash flow is $19.84 million

TTM CFO

$19.84M
AC TTM cash flow from operations is $19.84 million

TTM CFI

$12.86M
AC TTM cash flow from investing activities is $12.86 million

TTM CFF

-$56.33M
AC TTM cash flow from financing activities is -$56.33 million

AC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

AC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

AC CAPEX History

DateAnnualQuarterlyTTM
Dec 2020
$11.08M
$0.00(0.0%)
$11.08M(-2.4%)
Sep 2020
-
$0.00(0.0%)
$11.35M(0.0%)
Jun 2020
-
$0.00(-100.0%)
$11.35M(-35.5%)
DateAnnualQuarterlyTTM
Mar 2020
-
$11.08M(+4035.8%)
$17.60M(+170.1%)
Dec 2019
$6.52M
$268.00K(>+9900.0%)
$6.52M(+4.3%)
Sep 2019
-
$0.00(-100.0%)
$6.25M(0.0%)
Jun 2019
-
$6.25M
$6.25M

FAQ

  • What is the all time high annual CAPEX for Associated Capital?
  • What is the all time high quarterly CAPEX for Associated Capital?
  • What is the all time high TTM CAPEX for Associated Capital?

What is the all time high annual CAPEX for Associated Capital?

Associated Capital all-time high annual capital expenditures is $11.08M

What is the all time high quarterly CAPEX for Associated Capital?

Associated Capital all-time high quarterly capital expenditures is $11.08M

What is the all time high TTM CAPEX for Associated Capital?

Associated Capital all-time high TTM capital expenditures is $17.60M
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