Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Largo (LGO) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for Largo (LGO) over the last 6 years, with Q3 2025 value amounting to -$8.3 million.

  • Largo's Capital Expenditures fell 10437.97% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.4 million, marking a year-over-year decrease of 7703.73%. This contributed to the annual value of $170.8 million for FY2024, which is 1952.15% down from last year.
  • Largo's Capital Expenditures amounted to -$8.3 million in Q3 2025, which was down 10437.97% from $199.2 million recorded in Q2 2025.
  • Largo's 5-year Capital Expenditures high stood at $208.2 million for Q1 2024, and its period low was -$17.3 million during Q4 2022.
  • Moreover, its 5-year median value for Capital Expenditures was -$5.2 million (2021), whereas its average is $56.9 million.
  • As far as peak fluctuations go, Largo's Capital Expenditures tumbled by 23298.04% in 2022, and later soared by 576230.65% in 2023.
  • Over the past 5 years, Largo's Capital Expenditures (Quarter) stood at -$5.2 million in 2021, then crashed by 232.98% to -$17.3 million in 2022, then grew by 14.85% to -$14.7 million in 2023, then soared by 588.58% to $71.9 million in 2024, then plummeted by 111.52% to -$8.3 million in 2025.
  • Its Capital Expenditures stands at -$8.3 million for Q3 2025, versus $199.2 million for Q2 2025 and -$8.7 million for Q1 2025.