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NeoPhotonics (NPTN) CAPEX

Annual CAPEX

$11.50 M
-$2.37 M-17.09%

December 31, 2021

Summary

Performance

1-Year Change

-17.09%

3-Year Change

-22.65%

5-Year Change

-75.75%

15-Year Change

-75.75%

NPTN CAPEX Chart

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High & Low

All-time High

$51.69 M
NPTN annual capital expenditures is currently -77.76% below its historical high of $51.69 million

3-Year Low

$11.50 M
NPTN annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
NPTN previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherNPTNcash flowmetrics:

Annual FCF

-$32.09 M
NPTN annual free cash flow is -$32.09 million

Annual CFO

-$20.59 M
NPTN annual cash flow from operations is -$20.59 million

Annual CFI

-$10.06 M
NPTN annual cash flow from investing activities is -$10.06 million

Annual CFF

$12.80 M
NPTN annual cash flow from financing activities is $12.80 million

Quarterly CAPEX

$3.16 M
+$1.12 M+54.63%

June 30, 2022

Summary

Performance

3-Month Change

+54.63%

1-Year Change

-11.09%

3-Year Change

+614.71%

5-Year Change

-81.45%

NPTN Quarterly CAPEX Chart

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High & Low

All-time High

$21.73 M
NPTN quarterly capital expenditures is currently -85.46% below its historical high of $21.73 million

3-Year Low

$2.04 M
NPTN quarterly capital expenditures is currently +54.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
NPTN previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherNPTNcash flowmetrics:

Quarterly FCF

-$1.80 M
NPTN quarterly free cash flow is -$1.80 million

Quarterly CFO

$1.36 M
NPTN quarterly cash flow from operations is $1.36 million

Quarterly CFI

-$954.00 K
NPTN quarterly cash flow from investing activities is -$954.00 thousand

Quarterly CFF

-$1.29 M
NPTN quarterly cash flow from financing activities is -$1.29 million

TTM CAPEX

$11.24 M
-$394.00 K-3.39%

June 30, 2022

Summary

Performance

3-Month Change

-3.39%

1-Year Change

-18.53%

3-Year Change

+17.92%

5-Year Change

+17.92%

NPTN TTM CAPEX Chart

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High & Low

All-time High

$71.69 M
NPTN TTM capital expenditures is currently -84.32% below its historical high of $71.69 million

3-Year Low

$11.24 M
NPTN TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
NPTN previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

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

OtherNPTNcash flowmetrics:

TTM FCF

-$20.23 M
NPTN TTM free cash flow is -$20.23 million

TTM CFO

-$8.99 M
NPTN TTM cash flow from operations is -$8.99 million

TTM CFI

-$8.41 M
NPTN TTM cash flow from investing activities is -$8.41 million

TTM CFF

$28.34 M
NPTN TTM cash flow from financing activities is $28.34 million

NPTN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.1%-11.1%-18.5%
3 y3 years-22.6%+614.7%+17.9%
5 y5 years-75.8%-81.5%+17.9%

NPTN 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-yearat highat lowat high-35.3%-3.4%at low
5 y5-year-17.1%-17.1%-31.7%-39.6%-19.0%-24.3%
alltimeall time-77.8%-60.0%-85.5%-86.0%-84.3%-92.8%

NeoPhotonics CAPEX History

DateAnnualQuarterlyTTM
Jun 2022
-
$3.16 M(+54.6%)
$11.24 M(-3.4%)
Mar 2022
-
$2.04 M(-13.0%)
$11.63 M(+1.2%)
Dec 2021
$11.50 M(-17.1%)
$2.35 M(-36.3%)
$11.50 M(-16.5%)
Sep 2021
-
$3.69 M(+3.8%)
$13.78 M(-0.1%)
Jun 2021
-
$3.55 M(+86.2%)
$13.80 M(+4.5%)
Mar 2021
-
$1.91 M(-58.8%)
$13.20 M(-4.8%)
Dec 2020
$13.87 M(+45.5%)
$4.63 M(+24.8%)
$13.87 M(+10.7%)
Sep 2020
-
$3.71 M(+25.4%)
$12.53 M(+13.6%)
Jun 2020
-
$2.96 M(+14.7%)
$11.03 M(+29.6%)
Mar 2020
-
$2.58 M(-21.5%)
$8.51 M(-10.7%)
Dec 2019
$9.53 M(-35.9%)
$3.29 M(+49.0%)
$9.53 M(+41.5%)
Sep 2019
-
$2.21 M(+398.9%)
$6.74 M(-18.4%)
Jun 2019
-
$442.00 K(-87.7%)
$8.26 M(-18.9%)
Mar 2019
-
$3.60 M(+634.7%)
$10.17 M(-31.6%)
Dec 2018
$14.87 M(-68.6%)
$490.00 K(-86.8%)
$14.87 M(-26.9%)
Sep 2018
-
$3.72 M(+57.8%)
$20.32 M(-13.4%)
Jun 2018
-
$2.36 M(-71.5%)
$23.46 M(-38.5%)
Mar 2018
-
$8.29 M(+39.4%)
$38.13 M(-19.6%)
Dec 2017
$47.41 M(-8.3%)
$5.95 M(-13.3%)
$47.41 M(-25.0%)
Sep 2017
-
$6.86 M(-59.7%)
$63.19 M(-11.9%)
Jun 2017
-
$17.03 M(-3.1%)
$71.69 M(+11.0%)
Mar 2017
-
$17.57 M(-19.1%)
$64.61 M(+25.0%)
Dec 2016
$51.69 M(+207.0%)
$21.73 M(+41.4%)
$51.69 M(+44.6%)
Sep 2016
-
$15.37 M(+54.5%)
$35.75 M(+38.6%)
Jun 2016
-
$9.95 M(+113.9%)
$25.80 M(+33.5%)
Mar 2016
-
$4.65 M(-19.6%)
$19.33 M(+14.8%)
Dec 2015
$16.84 M
$5.79 M(+6.8%)
$16.84 M(+30.0%)
DateAnnualQuarterlyTTM
Sep 2015
-
$5.42 M(+55.9%)
$12.95 M(+20.5%)
Jun 2015
-
$3.47 M(+60.8%)
$10.75 M(-3.3%)
Mar 2015
-
$2.16 M(+13.5%)
$11.12 M(+0.8%)
Dec 2014
$11.03 M(-43.6%)
$1.90 M(-40.8%)
$11.03 M(-23.1%)
Sep 2014
-
$3.22 M(-16.2%)
$14.34 M(-4.5%)
Jun 2014
-
$3.84 M(+85.4%)
$15.02 M(-9.0%)
Mar 2014
-
$2.07 M(-60.3%)
$16.50 M(-15.7%)
Dec 2013
$19.57 M(+53.6%)
$5.22 M(+34.1%)
$19.57 M(+8.0%)
Sep 2013
-
$3.89 M(-26.8%)
$18.12 M(-0.6%)
Jun 2013
-
$5.32 M(+3.6%)
$18.23 M(+15.0%)
Mar 2013
-
$5.13 M(+36.0%)
$15.85 M(+24.5%)
Dec 2012
$12.74 M(+9.1%)
$3.77 M(-5.6%)
$12.74 M(+5.7%)
Sep 2012
-
$4.00 M(+35.7%)
$12.05 M(+6.6%)
Jun 2012
-
$2.95 M(+45.9%)
$11.31 M(+2.4%)
Mar 2012
-
$2.02 M(-34.6%)
$11.04 M(-5.5%)
Dec 2011
$11.68 M(-25.8%)
$3.09 M(-5.2%)
$11.68 M(-18.0%)
Sep 2011
-
$3.25 M(+21.6%)
$14.24 M(-8.8%)
Jun 2011
-
$2.68 M(+0.6%)
$15.61 M(-7.4%)
Mar 2011
-
$2.66 M(-52.9%)
$16.85 M(+7.0%)
Dec 2010
$15.74 M(+242.6%)
$5.65 M(+22.0%)
$15.74 M(+32.9%)
Sep 2010
-
$4.63 M(+18.2%)
$11.85 M(+42.3%)
Jun 2010
-
$3.92 M(+152.5%)
$8.33 M(+56.2%)
Mar 2010
-
$1.55 M(-11.5%)
$5.33 M(+16.0%)
Dec 2009
$4.59 M(-58.7%)
$1.75 M(+58.2%)
$4.59 M(+61.7%)
Sep 2009
-
$1.11 M(+20.4%)
$2.84 M(+63.9%)
Jun 2009
-
$920.00 K(+13.0%)
$1.73 M(+113.0%)
Mar 2009
-
$814.00 K
$814.00 K
Dec 2008
$11.12 M
-
-

FAQ

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

What is NeoPhotonics annual capital expenditures?

The current annual CAPEX of NPTN is $11.50 M

What is the all time high annual CAPEX for NeoPhotonics?

NeoPhotonics all-time high annual capital expenditures is $51.69 M

What is NeoPhotonics annual CAPEX year-on-year change?

Over the past year, NPTN annual capital expenditures has changed by -$2.37 M (-17.09%)

What is NeoPhotonics quarterly capital expenditures?

The current quarterly CAPEX of NPTN is $3.16 M

What is the all time high quarterly CAPEX for NeoPhotonics?

NeoPhotonics all-time high quarterly capital expenditures is $21.73 M

What is NeoPhotonics quarterly CAPEX year-on-year change?

Over the past year, NPTN quarterly capital expenditures has changed by -$394.00 K (-11.09%)

What is NeoPhotonics TTM capital expenditures?

The current TTM CAPEX of NPTN is $11.24 M

What is the all time high TTM CAPEX for NeoPhotonics?

NeoPhotonics all-time high TTM capital expenditures is $71.69 M

What is NeoPhotonics TTM CAPEX year-on-year change?

Over the past year, NPTN TTM capital expenditures has changed by -$2.56 M (-18.53%)