KMTS CAPEX

Annual CAPEX:

$23.59M+$11.08M(+88.52%)
April 30, 2025

Summary

  • As of today, KMTS annual capital expenditures is $23.59 million, with the most recent change of +$11.08 million (+88.52%) on April 30, 2025.
  • During the last 3 years, KMTS annual CAPEX has risen by +$8.13 million (+52.58%).
  • KMTS annual CAPEX is now at all-time high.

Performance

1-Year Change

+88.52%

3-Year Change

+52.58%

5-Year Change

-

15-Year Change

-

KMTS CAPEX Chart

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Highlights

Sector Percentile

82.75%
KMTS annual capital expenditures is higher than 82.75% of companies in Healthcare sector

Range

All-Time High

$23.59M
KMTS annual capital expenditures is currently at an all-time high

3-Year Low

$12.51M
KMTS annual capital expenditures is currently +88.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Apr 30, 2025
KMTS previous annual earnings announcement was published on Apr 30, 2025

Next Annual Earnings Report Date

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

OtherKMTScash flow metrics

Annual FCF

-$101.20M
KMTS annual free cash flow is -$101.20 million

Annual CFO

-$77.61M
KMTS annual cash from operations is -$77.61 million

Annual CFI

-$23.31M
KMTS annual cash from investing is -$23.31 million

Annual CFF

$330.26M
KMTS annual cash from financing is $330.26 million

Quarterly CAPEX:

$8.27M+$225.00K(+2.80%)
July 31, 2025

Summary

  • As of today, KMTS quarterly capital expenditures is $8.27 million, with the most recent change of +$225.00 thousand (+2.80%) on July 31, 2025.
  • Over the past year, KMTS quarterly CAPEX has increased by +$1.21 million (+17.17%).
  • KMTS quarterly CAPEX is now -0.53% below its all-time high of $8.31 million, reached on January 31, 2024.

Performance

3-Month Change

+2.8%

1-Year Change

+17.17%

3-Year Change

-

5-Year Change

-

KMTS Quarterly CAPEX Chart

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Highlights

Sector Percentile

84.13%
KMTS quarterly capital expenditures is higher than 84.13% of companies in Healthcare sector

Range

All-Time High

$8.31M
KMTS quarterly capital expenditures is currently -0.53% below its historical high of $8.31 million

3-Year Low

$4.06M
KMTS quarterly capital expenditures is currently +103.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
KMTS previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 11, 2025
KMTS next earnings announcement is scheduled for Dec 11, 2025

OtherKMTScash flow metrics

Quarterly FCF

-$34.54M
KMTS quarterly free cash flow is -$34.54 million

Quarterly CFO

-$26.27M
KMTS quarterly cash from operations is -$26.27 million

Quarterly CFI

-$8.23M
KMTS quarterly cash from investing is -$8.23 million

Quarterly CFF

-$1.88M
KMTS quarterly cash from financing is -$1.88 million

TTM CAPEX:

$24.80M+$1.21M(+5.14%)
July 31, 2025

Summary

  • As of today, KMTS TTM capital expenditures is $24.80 million, with the most recent change of +$1.21 million (+5.14%) on July 31, 2025.
  • Over the past year, KMTS TTM CAPEX has increased by +$9.43 million (+61.37%).
  • KMTS TTM CAPEX is now at all-time high.

Performance

3-Month Change

+5.14%

1-Year Change

+61.37%

3-Year Change

-

5-Year Change

-

KMTS TTM CAPEX Chart

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Highlights

Sector Percentile

82.29%
KMTS TTM capital expenditures is higher than 82.29% of companies in Healthcare sector

Range

All-Time High

$24.80M
KMTS TTM capital expenditures is currently at an all-time high

3-Year Low

$8.31M
KMTS TTM capital expenditures is currently +198.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
KMTS previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 11, 2025
KMTS next earnings announcement is scheduled for Dec 11, 2025

OtherKMTScash flow metrics

TTM FCF

-$111.19M
KMTS TTM free cash flow is -$111.19 million

TTM CFO

-$86.38M
KMTS TTM cash from operations is -$86.38 million

TTM CFI

-$24.51M
KMTS TTM cash from investing is -$24.51 million

TTM CFF

$212.13M
KMTS TTM cash from financing is $212.13 million

KMTS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+88.5%+17.2%+61.4%
3Y3 Years+52.6%--
5Y5 Years---

KMTS 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
3Y3-Yearat high+88.5%-0.5%+103.5%at high+198.4%
5Y5-Yearat high+88.5%-0.5%+103.5%at high+198.4%
All-TimeAll-Timeat high+88.5%-0.5%+103.5%at high+198.4%

KMTS CAPEX History

DateAnnualQuarterlyTTM
Jul 2025
-
$8.27M(+2.8%)
$24.80M(+5.1%)
Apr 2025
$23.59M
$8.04M(+98.0%)
$23.59M(+51.7%)
Jan 2025
-
$4.06M(-8.2%)
$15.55M(-21.5%)
Oct 2024
-
$4.43M(-37.3%)
$19.80M(+28.8%)
DateAnnualQuarterlyTTM
Jul 2024
-
$7.06M(-15.1%)
$15.37M(+84.9%)
Apr 2024
$12.51M(-19.1%)
-
-
Jan 2024
-
$8.31M
$8.31M
Apr 2023
$15.46M
-
-

FAQ

  • What is Kestra Medical Technologies, Ltd. annual capital expenditures?
  • What is the all-time high annual CAPEX for Kestra Medical Technologies, Ltd.?
  • What is Kestra Medical Technologies, Ltd. annual CAPEX year-on-year change?
  • What is Kestra Medical Technologies, Ltd. quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for Kestra Medical Technologies, Ltd.?
  • What is Kestra Medical Technologies, Ltd. quarterly CAPEX year-on-year change?
  • What is Kestra Medical Technologies, Ltd. TTM capital expenditures?
  • What is the all-time high TTM CAPEX for Kestra Medical Technologies, Ltd.?
  • What is Kestra Medical Technologies, Ltd. TTM CAPEX year-on-year change?

What is Kestra Medical Technologies, Ltd. annual capital expenditures?

The current annual CAPEX of KMTS is $23.59M

What is the all-time high annual CAPEX for Kestra Medical Technologies, Ltd.?

Kestra Medical Technologies, Ltd. all-time high annual capital expenditures is $23.59M

What is Kestra Medical Technologies, Ltd. annual CAPEX year-on-year change?

Over the past year, KMTS annual capital expenditures has changed by +$11.08M (+88.52%)

What is Kestra Medical Technologies, Ltd. quarterly capital expenditures?

The current quarterly CAPEX of KMTS is $8.27M

What is the all-time high quarterly CAPEX for Kestra Medical Technologies, Ltd.?

Kestra Medical Technologies, Ltd. all-time high quarterly capital expenditures is $8.31M

What is Kestra Medical Technologies, Ltd. quarterly CAPEX year-on-year change?

Over the past year, KMTS quarterly capital expenditures has changed by +$1.21M (+17.17%)

What is Kestra Medical Technologies, Ltd. TTM capital expenditures?

The current TTM CAPEX of KMTS is $24.80M

What is the all-time high TTM CAPEX for Kestra Medical Technologies, Ltd.?

Kestra Medical Technologies, Ltd. all-time high TTM capital expenditures is $24.80M

What is Kestra Medical Technologies, Ltd. TTM CAPEX year-on-year change?

Over the past year, KMTS TTM capital expenditures has changed by +$9.43M (+61.37%)
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