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
DateValue
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