Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Optical Cable (OCC) Capital Expenditures: 2009-2025

Historic Capital Expenditures for Optical Cable (OCC) over the last 16 years, with Oct 2025 value amounting to $78,489.

  • Optical Cable's Capital Expenditures rose 38.78% to $78,489 in Q4 2025 from the same period last year, while for Oct 2025 it was $295,537, marking a year-over-year decrease of 20.05%. This contributed to the annual value of $295,537 for FY2025, which is 20.05% down from last year.
  • As of Q4 2025, Optical Cable's Capital Expenditures stood at $78,489, which was up 1.67% from $77,203 recorded in Q3 2025.
  • Optical Cable's 5-year Capital Expenditures high stood at $155,492 for Q2 2024, and its period low was $27,027 during Q2 2022.
  • In the last 3 years, Optical Cable's Capital Expenditures had a median value of $79,410 in 2024 and averaged $98,834.
  • As far as peak fluctuations go, Optical Cable's Capital Expenditures soared by 364.64% in 2023, and later slumped by 62.16% in 2024.
  • Optical Cable's Capital Expenditures (Quarterly) stood at $37,243 in 2021, then spiked by 121.79% to $82,601 in 2022, then soared by 80.94% to $149,462 in 2023, then tumbled by 62.16% to $56,558 in 2024, then skyrocketed by 38.78% to $78,489 in 2025.
  • Its last three reported values are $78,489 in Q4 2025, $77,203 for Q3 2025, and $67,978 during Q2 2025.