Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Aureus Greenway Holdings (AGH) Capital Expenditures (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Capital Expenditures for 3 consecutive years, with $291534.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 1512.02% to $291534.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $622349.0, a 584.48% increase, with the full-year FY2024 number at $126679.0, down 14.38% from a year prior.
  • Capital Expenditures was $291534.0 for Q3 2025 at Aureus Greenway Holdings, down from $315892.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $315892.0 in Q2 2025 to a low of -$35757.0 in Q4 2023.
  • A 3-year average of $89159.0 and a median of $16504.5 in 2024 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 3526.77% in 2025; the steepest drop was 85.06% in 2025.
  • Aureus Greenway Holdings' Capital Expenditures stood at -$35757.0 in 2023, then soared by 100.0% to -$1.0 in 2024, then skyrocketed by 29153500.0% to $291534.0 in 2025.
  • Per Business Quant, the three most recent readings for AGH's Capital Expenditures are $291534.0 (Q3 2025), $315892.0 (Q2 2025), and $14924.0 (Q1 2025).