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PATI CAPEX

Annual CAPEX

$12.09 M
+$6.84 M+130.34%

September 30, 2023

Summary

Performance

1-Year Change

+130.34%

3-Year Change

+139.6%

5-Year Change

+159.62%

15-Year Change

+90.9%

PATI CAPEX Chart

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High & Low

All-time High

$15.61 M
PATI annual capital expenditures is currently -22.57% below its historical high of $15.61 million

3-Year Low

$910.00 K
PATI annual capital expenditures is currently +1228.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherPATIcash flowmetrics:

Annual FCF

-$3.22 M
PATI annual free cash flow is -$3.22 million

Annual CFO

$8.87 M
PATI annual cash flow from operations is $8.87 million

Annual CFI

-$10.86 M
PATI annual cash flow from investing activities is -$10.86 million

Annual CFF

$117.00 K
PATI annual cash flow from financing activities is $117.00 thousand

Quarterly CAPEX

$3.27 M
-$1.45 M-30.68%

September 30, 2023

Summary

Performance

3-Month Change

-30.68%

1-Year Change

+36.96%

3-Year Change

+544.09%

5-Year Change

+37.08%

PATI Quarterly CAPEX Chart

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High & Low

All-time High

$6.07 M
PATI quarterly capital expenditures is currently -46.11% below its historical high of $6.07 million

3-Year Low

$694.00 K
PATI quarterly capital expenditures is currently +371.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PATI previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherPATIcash flowmetrics:

Quarterly FCF

-$1.32 M
PATI quarterly free cash flow is -$1.32 million

Quarterly CFO

$1.96 M
PATI quarterly cash flow from operations is $1.96 million

Quarterly CFI

-$2.95 M
PATI quarterly cash flow from investing activities is -$2.95 million

Quarterly CFF

$0.00
PATI quarterly cash flow from financing activities is $0.00

TTM CAPEX

$12.09 M
+$883.00 K+7.88%

September 30, 2023

Summary

Performance

3-Month Change

+7.88%

1-Year Change

+130.34%

3-Year Change

+139.6%

5-Year Change

+18.51%

PATI TTM CAPEX Chart

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High & Low

All-time High

$12.58 M
PATI TTM capital expenditures is currently -3.90% below its historical high of $12.58 million

3-Year Low

$1.55 M
PATI TTM capital expenditures is currently +679.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PATI previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherPATIcash flowmetrics:

TTM FCF

-$3.22 M
PATI TTM free cash flow is -$3.22 million

TTM CFO

$8.87 M
PATI TTM cash flow from operations is $8.87 million

TTM CFI

-$10.86 M
PATI TTM cash flow from investing activities is -$10.86 million

TTM CFF

$117.00 K
PATI TTM cash flow from financing activities is $117.00 thousand

PATI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+130.3%+37.0%+130.3%
3 y3 years+139.6%+544.1%+139.6%
5 y5 years+159.6%+37.1%+18.5%

PATI 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 high-92.5%-30.7%-78.8%at high-87.2%
5 y5-yearat high-92.5%-30.7%-95.6%at high-92.5%
alltimeall time-22.6%-92.5%-46.1%-95.6%-3.9%-92.5%

Patriot Transportation Holding CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
$12.09 M(+130.3%)
$3.27 M(-30.7%)
$12.09 M(+7.9%)
Jun 2023
-
$4.72 M(+140.3%)
$11.21 M(+56.1%)
Mar 2023
-
$1.96 M(-7.9%)
$7.18 M(+11.6%)
Dec 2022
-
$2.13 M(-10.8%)
$6.43 M(+22.6%)
Sep 2022
$5.25 M(+476.7%)
$2.39 M(+244.2%)
$5.25 M(+73.2%)
Jun 2022
-
$694.00 K(-43.0%)
$3.03 M(+22.1%)
Mar 2022
-
$1.22 M(+28.4%)
$2.48 M(+60.1%)
Dec 2021
-
$948.00 K(+454.4%)
$1.55 M(+70.3%)
Sep 2021
$910.00 K(-82.0%)
$171.00 K(+17.9%)
$910.00 K(-27.0%)
Jun 2021
-
$145.00 K(-49.3%)
$1.25 M(-8.3%)
Mar 2021
-
$286.00 K(-7.1%)
$1.36 M(-55.7%)
Dec 2020
-
$308.00 K(-39.4%)
$3.07 M(-39.2%)
Sep 2020
$5.04 M(-47.3%)
$508.00 K(+96.9%)
$5.04 M(-22.5%)
Jun 2020
-
$258.00 K(-87.1%)
$6.51 M(-28.9%)
Mar 2020
-
$1.99 M(-12.7%)
$9.15 M(-10.3%)
Dec 2019
-
$2.29 M(+15.8%)
$10.20 M(+6.5%)
Sep 2019
$9.58 M(+105.7%)
$1.97 M(-32.0%)
$9.58 M(-4.1%)
Jun 2019
-
$2.90 M(-4.6%)
$9.99 M(+32.4%)
Mar 2019
-
$3.04 M(+83.1%)
$7.55 M(+45.3%)
Dec 2018
-
$1.66 M(-30.4%)
$5.20 M(+11.6%)
Sep 2018
$4.66 M
$2.39 M(+422.3%)
$4.66 M(-2.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
$457.00 K(-33.8%)
$4.76 M(-8.5%)
Mar 2018
-
$690.00 K(-38.5%)
$5.21 M(-12.1%)
Dec 2017
-
$1.12 M(-55.0%)
$5.93 M(-6.4%)
Sep 2017
$6.33 M(-45.0%)
$2.50 M(+176.6%)
$6.33 M(-36.1%)
Jun 2017
-
$902.00 K(-36.0%)
$9.91 M(-10.9%)
Mar 2017
-
$1.41 M(-7.5%)
$11.13 M(-11.6%)
Dec 2016
-
$1.52 M(-74.9%)
$12.58 M(+9.4%)
Sep 2016
$11.50 M(+16.1%)
$6.07 M(+186.6%)
$11.50 M(+22.3%)
Jun 2016
-
$2.12 M(-26.0%)
$9.41 M(-0.1%)
Mar 2016
-
$2.86 M(+537.6%)
$9.42 M(+19.4%)
Dec 2015
-
$449.00 K(-88.7%)
$7.89 M(-20.3%)
Sep 2015
$9.90 M(+2.8%)
$3.98 M(+86.4%)
$9.90 M(+39.8%)
Jun 2015
-
$2.13 M(+60.0%)
$7.08 M(-7.8%)
Mar 2015
-
$1.33 M(-45.9%)
$7.68 M(+13.7%)
Dec 2014
-
$2.46 M(+113.2%)
$6.76 M(-29.8%)
Sep 2014
$9.63 M(-38.3%)
$1.16 M(-57.7%)
$9.63 M(+13.6%)
Jun 2014
-
$2.73 M(+566.3%)
$8.48 M(+47.6%)
Mar 2014
-
$410.00 K(-92.3%)
$5.74 M(+7.7%)
Dec 2013
-
$5.33 M
$5.33 M
Sep 2013
$15.61 M(+48.6%)
-
-
Sep 2012
$10.51 M
-
-

FAQ

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

What is Patriot Transportation Holding annual capital expenditures?

The current annual CAPEX of PATI is $12.09 M

What is the all time high annual CAPEX for Patriot Transportation Holding?

Patriot Transportation Holding all-time high annual capital expenditures is $15.61 M

What is Patriot Transportation Holding annual CAPEX year-on-year change?

Over the past year, PATI annual capital expenditures has changed by +$6.84 M (+130.34%)

What is Patriot Transportation Holding quarterly capital expenditures?

The current quarterly CAPEX of PATI is $3.27 M

What is the all time high quarterly CAPEX for Patriot Transportation Holding?

Patriot Transportation Holding all-time high quarterly capital expenditures is $6.07 M

What is Patriot Transportation Holding quarterly CAPEX year-on-year change?

Over the past year, PATI quarterly capital expenditures has changed by +$883.00 K (+36.96%)

What is Patriot Transportation Holding TTM capital expenditures?

The current TTM CAPEX of PATI is $12.09 M

What is the all time high TTM CAPEX for Patriot Transportation Holding?

Patriot Transportation Holding all-time high TTM capital expenditures is $12.58 M

What is Patriot Transportation Holding TTM CAPEX year-on-year change?

Over the past year, PATI TTM capital expenditures has changed by +$6.84 M (+130.34%)