Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mistras (MG) Capital Expenditures (2016 - 2025)

Mistras (MG) has disclosed Capital Expenditures for 16 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 71.17% year-over-year to $6.1 million, compared with a TTM value of $24.7 million through Dec 2025, up 37.83%, and an annual FY2025 reading of $24.7 million, up 37.83% over the prior year.
  • Capital Expenditures was $6.1 million for Q4 2025 at Mistras, down from $8.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $8.5 million in Q3 2025 and bottomed at $2.4 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $4.7 million, with a median of $4.7 million recorded in 2023.
  • The sharpest move saw Capital Expenditures skyrocketed 96.85% in 2021, then tumbled 52.29% in 2022.
  • Year by year, Capital Expenditures stood at $3.0 million in 2021, then grew by 16.83% to $3.5 million in 2022, then soared by 82.18% to $6.5 million in 2023, then plummeted by 44.4% to $3.6 million in 2024, then soared by 71.17% to $6.1 million in 2025.
  • Business Quant data shows Capital Expenditures for MG at $6.1 million in Q4 2025, $8.5 million in Q3 2025, and $5.4 million in Q2 2025.