ModuLink (MDLK) Capital Expenditures (2015 - 2025)
ModuLink (MDLK) posted Capital Expenditures of -$36995.0 for Q4 2025, down 173.99% sequentially from $49999.0 in Q3 2025.
ModuLink (MDLK) Capital Expenditures (2015 - 2025) Analysis & Trends
ModuLink (MDLK) has 3 years of Capital Expenditures data on file, last reported at -$36995.0 in Q4 2025.
- Quarterly Capital Expenditures changed N/A year-over-year to -$36995.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $15977.0 (down 89.03% YoY) and the FY2025 annual result came in at $18077.0, changed N/A from the prior year.
- Capital Expenditures slipped to -$36995.0 in Q4 2025 per MDLK's latest filing, from $49999.0 in the prior quarter.
- The five-year high for Capital Expenditures was $49999.0 in Q3 2025, with the low at -$36995.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -21.50 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 220.09 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 20.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 19.63 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 18.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 20.78 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 31.83 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 31.21 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 282,000.00 |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -36,995.00 |
| Dec 31, 2025 | -36,995.00 |
| Sep 30, 2025 | 49,999.00 |
| Sep 30, 2025 | 49,999.00 |
| Jun 30, 2025 | 2,973.00 |
| Jun 30, 2025 | 2,973.00 |
| Mar 31, 2025 | 2,100.00 |
| Mar 31, 2025 | 2,100.00 |
| Dec 31, 2016 | 143,600.00 |
| Dec 31, 2016 | 143,600.00 |
| Sep 30, 2016 | 9,800.00 |
| Sep 30, 2016 | 9,800.00 |
| Dec 31, 2015 | -31,500.00 |
| Dec 31, 2015 | -31,500.00 |
| Sep 30, 2015 | 58,000.00 |
| Sep 30, 2015 | 58,000.00 |
| Mar 31, 2015 | -26,500.00 |
| Mar 31, 2015 | -26,500.00 |