Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Medalist Diversified (MDRR) Capital Expenditures (2018 - 2026)

Medalist Diversified has reported Capital Expenditures over the past 8 years, most recently at $322722.0 for Q4 2025.

  • Quarterly Capital Expenditures rose 35.52% to $322722.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 61.1% year-over-year, with the annual reading at $1.5 million for FY2025, 61.1% up from the prior year.
  • Capital Expenditures was $322722.0 for Q4 2025 at Medalist Diversified, down from $567817.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $647690.0 in Q1 2023 and troughed at $27702.0 in Q2 2021.
  • The 5-year median for Capital Expenditures is $245900.0 (2021), against an average of $269763.0.
  • Year-over-year, Capital Expenditures plummeted 72.34% in 2021 and then surged 710.76% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $253667.0 in 2021, then surged by 44.93% to $367651.0 in 2022, then dropped by 7.86% to $338763.0 in 2023, then decreased by 29.71% to $238133.0 in 2024, then skyrocketed by 35.52% to $322722.0 in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Capital Expenditures are $322722.0 (Q4 2025), $567817.0 (Q3 2025), and $425630.0 (Q2 2025).