Marygold Companies (MGLD) Capital Expenditures (2012 - 2025)
Marygold Companies' quarterly Capital Expenditures came in at $29000.0 in Q3 2025, down 38.3% year-on-year from $47000.0 in Q3 2024, and up 2800.0% quarter-over-quarter from $1000.0 in Q2 2025.
Marygold Companies has reported Capital Expenditures for 14 years, with the latest figure at $29000.0 in Q3 2025.
- For the quarter ending Q3 2025, Capital Expenditures fell 38.3% year-over-year to $29000.0; the trailing twelve-month figure through Mar 2026 stood at $30000.0 (down 61.04% YoY), and the FY2025 full-year result was $54000.0, changed 0.0% from the prior year.
- Capital Expenditures for Q3 2025 stood at $29000.0, up from $1000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $47000.0 in Q3 2024, with the low at $428.0 in Q4 2021.
- Average Capital Expenditures over 5 years is $16539.0, with a median of $10861.0 recorded in 2021.
- Year-over-year, Capital Expenditures plunged 98.26% in 2021 and jumped 5877.1% in 2022.
- Tracing MGLD's Capital Expenditures over 5 years: stood at $428.0 in 2021, then jumped by 5877.1% to $25582.0 in 2022, then plunged by 80.46% to $5000.0 in 2023, then advanced by 20.0% to $6000.0 in 2024, then soared by 383.33% to $29000.0 in 2025.
- The last three Capital Expenditures figures came in at $29000.0 (Q3 2025), $1000.0 (Q2 2025), and $6000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 27.42 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 270.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 29.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 9.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 15.64 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 29,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Dec 31, 2024 | 6,000.00 |
| Dec 31, 2024 | 6,000.00 |
| Sep 30, 2024 | 47,000.00 |
| Sep 30, 2024 | 47,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 21,000.00 |
| Mar 31, 2023 | 39,000.00 |
| Mar 31, 2023 | 39,000.00 |
| Dec 31, 2022 | 25,582.00 |
| Dec 31, 2022 | 25,582.00 |
| Sep 30, 2022 | 9,418.00 |
| Sep 30, 2022 | 9,418.00 |
| Mar 31, 2022 | 1,236.00 |
| Mar 31, 2022 | 1,236.00 |
| Dec 31, 2021 | 428.00 |
| Dec 31, 2021 | 428.00 |
| Sep 30, 2021 | 3,560.00 |
| Sep 30, 2021 | 3,560.00 |
| Mar 31, 2021 | 10,861.00 |
| Mar 31, 2021 | 10,861.00 |
| Dec 31, 2020 | 24,556.00 |
| Dec 31, 2020 | 24,556.00 |
| Sep 30, 2020 | 5,657.00 |
| Sep 30, 2020 | 5,657.00 |
| Mar 31, 2020 | -277,589.00 |
| Mar 31, 2020 | -277,589.00 |
| Dec 31, 2019 | -150,238.00 |
| Dec 31, 2019 | -150,238.00 |
| Sep 30, 2019 | 645,817.00 |
| Sep 30, 2019 | 645,817.00 |
| Jun 30, 2019 | 23,180.00 |
| Jun 30, 2019 | 23,180.00 |
| Mar 31, 2019 | 18,001.00 |
| Mar 31, 2019 | 18,001.00 |
| Dec 31, 2018 | 4,453.00 |
| Dec 31, 2018 | 4,453.00 |
| Sep 30, 2018 | 4,531.00 |
| Sep 30, 2018 | 4,531.00 |
| Jun 30, 2018 | 15,931.00 |
| Jun 30, 2018 | 15,931.00 |
| Mar 31, 2018 | 55,434.00 |
| Mar 31, 2018 | 55,434.00 |
| Dec 31, 2017 | 9,554.00 |
| Dec 31, 2017 | 9,554.00 |
| Sep 30, 2017 | 237,924.00 |
| Sep 30, 2017 | 237,924.00 |
| Jun 30, 2017 | 36,540.00 |
| Jun 30, 2017 | 36,540.00 |
| Mar 31, 2017 | 175,131.00 |
| Mar 31, 2017 | 175,131.00 |
| Dec 31, 2016 | 9,963.00 |
| Dec 31, 2016 | 9,963.00 |
| Sep 30, 2016 | 40,357.00 |
| Sep 30, 2016 | 40,357.00 |
| Jun 30, 2016 | -92,935.00 |
| Jun 30, 2016 | -92,935.00 |
| Mar 31, 2016 | 86,012.00 |
| Mar 31, 2016 | 86,012.00 |
| Dec 31, 2015 | 72,224.00 |
| Dec 31, 2015 | 72,224.00 |
| Sep 30, 2015 | 38,361.00 |
| Sep 30, 2015 | 38,361.00 |
| Mar 31, 2014 | -675.00 |
| Mar 31, 2014 | -675.00 |
| Dec 31, 2013 | 868.00 |
| Dec 31, 2013 | 868.00 |
| Sep 30, 2013 | 558.00 |
| Sep 30, 2013 | 558.00 |
| Mar 31, 2013 | 7,666.00 |
| Mar 31, 2013 | 7,666.00 |
| Dec 31, 2012 | 2,917.00 |
| Dec 31, 2012 | 2,917.00 |
| Sep 30, 2012 | 510.00 |
| Sep 30, 2012 | 510.00 |
| Jun 30, 2012 | 1,193.00 |
| Jun 30, 2012 | 1,193.00 |
| Mar 31, 2012 | 3,768.00 |
| Mar 31, 2012 | 3,768.00 |