Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Greystone Logistics (GLGI) Capital Expenditures (2016 - 2025)

Greystone Logistics' Capital Expenditures history spans 16 years, with the latest figure at $998654.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 699.1% year-over-year to $998654.0; the TTM value through Nov 2025 reached $7.1 million, up 353.89%, while the annual FY2025 figure was $5.8 million, 105.38% up from the prior year.
  • Capital Expenditures for Q4 2025 was $998654.0 at Greystone Logistics, up from $441739.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $9.1 million in Q2 2023 and bottomed at -$1.1 million in Q4 2022.
  • The 5-year median for Capital Expenditures is $727749.0 (2024), against an average of $1.3 million.
  • The largest annual shift saw Capital Expenditures crashed 229.97% in 2022 before it skyrocketed 1533.51% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $879385.0 in 2021, then plummeted by 229.97% to -$1.1 million in 2022, then surged by 191.91% to $1.1 million in 2023, then tumbled by 115.87% to -$166692.0 in 2024, then skyrocketed by 699.1% to $998654.0 in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Capital Expenditures are $998654.0 (Q4 2025), $441739.0 (Q3 2025), and $690129.0 (Q2 2025).