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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Aureus Greenway Holdings (AGH) Capital Expenditures (2023 - 2025)

Historic Capital Expenditures for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to $291534.0.

  • Aureus Greenway Holdings' Capital Expenditures rose 151202.1% to $291534.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $622349.0, marking a year-over-year increase of 58447.92%. This contributed to the annual value of $126679.0 for FY2024, which is 1437.89% down from last year.
  • According to the latest figures from Q3 2025, Aureus Greenway Holdings' Capital Expenditures is $291534.0, which was up 151202.1% from $315892.0 recorded in Q2 2025.
  • Over the past 5 years, Aureus Greenway Holdings' Capital Expenditures peaked at $315892.0 during Q2 2025, and registered a low of -$35757.0 during Q4 2023.
  • Moreover, its 3-year median value for Capital Expenditures was $16504.5 (2024), whereas its average is $89159.0.
  • The largest annual percentage gain for Aureus Greenway Holdings' Capital Expenditures in the last 5 years was 352677.38% (2025), contrasted with its biggest fall of 8505.88% (2025).
  • Over the past 3 years, Aureus Greenway Holdings' Capital Expenditures (Quarter) 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.
  • Its Capital Expenditures was $291534.0 in Q3 2025, compared to $315892.0 in Q2 2025 and $14924.0 in Q1 2025.