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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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Byrna Technologies (BYRN) Capital Expenditures (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Capital Expenditures for 10 consecutive years, with $621000.0 as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 76.5% to $621000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Feb 2026, up 16.27% year-over-year, with the annual reading at $7.6 million for FY2025, 224.8% up from the prior year.
  • Capital Expenditures for Q1 2026 was $621000.0 at Byrna Technologies, down from $1.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $2.6 million in Q1 2025, with the low at -$58000.0 in Q2 2023.
  • Average Capital Expenditures over 5 years is $867470.6, with a median of $689000.0 recorded in 2024.
  • The sharpest move saw Capital Expenditures surged 3560.0% in 2022, then tumbled 105.53% in 2023.
  • Over 5 years, Capital Expenditures stood at $1.0 million in 2022, then tumbled by 45.05% to $561000.0 in 2023, then soared by 72.01% to $965000.0 in 2024, then soared by 85.8% to $1.8 million in 2025, then tumbled by 65.37% to $621000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $621000.0, $1.8 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.