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Model N (MODN) CAPEX

Annual CAPEX

$447.00 K
-$546.00 K-54.98%

September 30, 2023

Summary

Performance

1-Year Change

-54.98%

3-Year Change

-22.8%

5-Year Change

+77.38%

15-Year Change

-38.6%

MODN CAPEX Chart

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High & Low

All-time High

$5.13 M
MODN annual capital expenditures is currently -91.29% below its historical high of $5.13 million

3-Year Low

$447.00 K
MODN annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
MODN previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

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

OtherMODNcash flowmetrics:

Annual FCF

$23.15 M
MODN annual free cash flow is $23.15 million

Annual CFO

$23.60 M
MODN annual cash flow from operations is $23.60 million

Annual CFI

-$447.00 K
MODN annual cash flow from investing activities is -$447.00 thousand

Annual CFF

$84.25 M
MODN annual cash flow from financing activities is $84.25 million

Quarterly CAPEX

$240.00 K
+$141.00 K+142.42%

March 31, 2024

Summary

Performance

3-Month Change

+142.42%

1-Year Change

+83.21%

3-Year Change

+83.21%

5-Year Change

+83.21%

MODN Quarterly CAPEX Chart

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High & Low

All-time High

$1.62 M
MODN quarterly capital expenditures is currently -85.22% below its historical high of $1.62 million

3-Year Low

$24.00 K
MODN quarterly capital expenditures is currently +900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
MODN previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
MODN next earnings announcement has not yet been scheduled

OtherMODNcash flowmetrics:

Quarterly FCF

$28.64 M
MODN quarterly free cash flow is $28.64 million

Quarterly CFO

$28.89 M
MODN quarterly cash flow from operations is $28.89 million

Quarterly CFI

-$240.00 K
MODN quarterly cash flow from investing activities is -$240.00 thousand

Quarterly CFF

$2.55 M
MODN quarterly cash flow from financing activities is $2.55 million

TTM CAPEX

$680.00 K
+$160.00 K+30.77%

March 31, 2024

Summary

Performance

3-Month Change

+30.77%

1-Year Change

-8.6%

3-Year Change

-8.6%

5-Year Change

-8.6%

MODN TTM CAPEX Chart

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High & Low

All-time High

$5.13 M
MODN TTM capital expenditures is currently -86.75% below its historical high of $5.13 million

3-Year Low

$447.00 K
MODN TTM capital expenditures is currently +52.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
MODN previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
MODN next earnings announcement has not yet been scheduled

OtherMODNcash flowmetrics:

TTM FCF

$60.06 M
MODN TTM free cash flow is $60.06 million

TTM CFO

$60.74 M
MODN TTM cash flow from operations is $60.74 million

TTM CFI

-$680.00 K
MODN TTM cash flow from investing activities is -$680.00 thousand

TTM CFF

$3.78 M
MODN TTM cash flow from financing activities is $3.78 million

MODN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.0%+83.2%-8.6%
3 y3 years-22.8%+83.2%-8.6%
5 y5 years+77.4%+83.2%-8.6%

MODN 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-57.6%at low-52.7%-90.0%-34.9%-34.3%
5 y5-year-57.6%-37.4%-52.7%-90.0%-44.8%-75.3%
alltimeall time-91.3%-43.6%-85.2%-90.0%-86.8%-75.3%

Model N CAPEX History

DateAnnualQuarterlyTTM
Mar 2024
-
$240.00 K(+142.4%)
$680.00 K(+30.8%)
Dec 2023
-
$99.00 K(-52.9%)
$520.00 K(+16.3%)
Sep 2023
$447.00 K(-55.0%)
$210.00 K(+60.3%)
$447.00 K(-39.9%)
Jun 2023
-
$131.00 K(+63.7%)
$744.00 K(-0.8%)
Mar 2023
-
$80.00 K(+207.7%)
$750.00 K(+8.1%)
Dec 2022
-
$26.00 K(-94.9%)
$694.00 K(-30.1%)
Sep 2022
$993.00 K(-5.9%)
$507.00 K(+270.1%)
$993.00 K(+42.1%)
Jun 2022
-
$137.00 K(+470.8%)
$699.00 K(+6.1%)
Mar 2022
-
$24.00 K(-92.6%)
$659.00 K(-36.9%)
Dec 2021
-
$325.00 K(+52.6%)
$1.04 M(-1.0%)
Sep 2021
$1.05 M(+82.2%)
$213.00 K(+119.6%)
$1.05 M(-14.3%)
Jun 2021
-
$97.00 K(-76.3%)
$1.23 M(+0.4%)
Mar 2021
-
$409.00 K(+21.7%)
$1.23 M(+38.4%)
Dec 2020
-
$336.00 K(-13.6%)
$886.00 K(+53.0%)
Sep 2020
$579.00 K(+106.8%)
$389.00 K(+322.8%)
$579.00 K(+138.3%)
Jun 2020
-
$92.00 K(+33.3%)
$243.00 K(+15.2%)
Mar 2020
-
$69.00 K(+137.9%)
$211.00 K(+25.6%)
Dec 2019
-
$29.00 K(-45.3%)
$168.00 K(-40.0%)
Sep 2019
$280.00 K(+11.1%)
$53.00 K(-11.7%)
$280.00 K(-10.8%)
Jun 2019
-
$60.00 K(+130.8%)
$314.00 K(-4.3%)
Mar 2019
-
$26.00 K(-81.6%)
$328.00 K(-1.5%)
Dec 2018
-
$141.00 K(+62.1%)
$333.00 K(+32.1%)
Sep 2018
$252.00 K(-65.4%)
$87.00 K(+17.6%)
$252.00 K(-6.0%)
Jun 2018
-
$74.00 K(+138.7%)
$268.00 K(-14.1%)
Mar 2018
-
$31.00 K(-48.3%)
$312.00 K(-2.2%)
Dec 2017
-
$60.00 K(-41.7%)
$319.00 K(-56.2%)
DateAnnualQuarterlyTTM
Sep 2017
$728.00 K(-77.1%)
$103.00 K(-12.7%)
$728.00 K(-43.6%)
Jun 2017
-
$118.00 K(+210.5%)
$1.29 M(-34.3%)
Mar 2017
-
$38.00 K(-91.9%)
$1.96 M(-28.7%)
Dec 2016
-
$469.00 K(-29.5%)
$2.75 M(-13.2%)
Sep 2016
$3.17 M(-31.1%)
$665.00 K(-15.9%)
$3.17 M(-8.9%)
Jun 2016
-
$791.00 K(-4.6%)
$3.48 M(-14.0%)
Mar 2016
-
$829.00 K(-6.7%)
$4.05 M(-4.0%)
Dec 2015
-
$889.00 K(-8.8%)
$4.22 M(-8.3%)
Sep 2015
$4.61 M(+107.9%)
$975.00 K(-28.3%)
$4.61 M(+6.0%)
Jun 2015
-
$1.36 M(+36.0%)
$4.34 M(+9.4%)
Mar 2015
-
$999.00 K(-21.5%)
$3.97 M(+16.5%)
Dec 2014
-
$1.27 M(+78.5%)
$3.41 M(+53.8%)
Sep 2014
$2.22 M(-56.8%)
$713.00 K(-27.6%)
$2.22 M(-29.1%)
Jun 2014
-
$985.00 K(+125.4%)
$3.13 M(-9.5%)
Mar 2014
-
$437.00 K(+439.5%)
$3.46 M(-16.9%)
Dec 2013
-
$81.00 K(-95.0%)
$4.16 M(-19.0%)
Sep 2013
$5.13 M(+76.7%)
$1.62 M(+23.5%)
$5.13 M(+5.4%)
Jun 2013
-
$1.31 M(+15.5%)
$4.87 M(+12.4%)
Mar 2013
-
$1.14 M(+8.0%)
$4.33 M(+25.2%)
Dec 2012
-
$1.05 M(-22.4%)
$3.46 M(+19.1%)
Sep 2012
$2.90 M(+272.9%)
$1.36 M(+74.5%)
$2.90 M(+87.9%)
Jun 2012
-
$779.00 K(+190.7%)
$1.55 M(+101.6%)
Mar 2012
-
$268.00 K(-46.3%)
$767.00 K(+53.7%)
Dec 2011
-
$499.00 K
$499.00 K
Sep 2011
$779.00 K(-37.7%)
-
-
Sep 2010
$1.25 M
-
-

FAQ

  • What is Model N annual capital expenditures?
  • What is the all time high annual CAPEX for Model N?
  • What is Model N annual CAPEX year-on-year change?
  • What is Model N quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Model N?
  • What is Model N quarterly CAPEX year-on-year change?
  • What is Model N TTM capital expenditures?
  • What is the all time high TTM CAPEX for Model N?
  • What is Model N TTM CAPEX year-on-year change?

What is Model N annual capital expenditures?

The current annual CAPEX of MODN is $447.00 K

What is the all time high annual CAPEX for Model N?

Model N all-time high annual capital expenditures is $5.13 M

What is Model N annual CAPEX year-on-year change?

Over the past year, MODN annual capital expenditures has changed by -$546.00 K (-54.98%)

What is Model N quarterly capital expenditures?

The current quarterly CAPEX of MODN is $240.00 K

What is the all time high quarterly CAPEX for Model N?

Model N all-time high quarterly capital expenditures is $1.62 M

What is Model N quarterly CAPEX year-on-year change?

Over the past year, MODN quarterly capital expenditures has changed by +$109.00 K (+83.21%)

What is Model N TTM capital expenditures?

The current TTM CAPEX of MODN is $680.00 K

What is the all time high TTM CAPEX for Model N?

Model N all-time high TTM capital expenditures is $5.13 M

What is Model N TTM CAPEX year-on-year change?

Over the past year, MODN TTM capital expenditures has changed by -$64.00 K (-8.60%)