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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 17 years, with Oct 2025 value amounting to $295,537.

  • 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.
  • Optical Cable's Capital Expenditures amounted to $295,537 in FY2025, which was down 20.05% from $369,630 recorded in FY2024.
  • In the past 5 years, Optical Cable's Capital Expenditures ranged from a high of $520,847 in FY2023 and a low of $166,227 during FY2021.
  • Over the past 3 years, Optical Cable's median Capital Expenditures value was $369,630 (recorded in 2024), while the average stood at $395,338.
  • In the last 5 years, Optical Cable's Capital Expenditures skyrocketed by 86.14% in 2023 and then fell by 29.03% in 2024.
  • Yearly analysis of 5 years shows Optical Cable's Capital Expenditures stood at $166,227 in 2021, then soared by 68.33% to $279,810 in 2022, then spiked by 86.14% to $520,847 in 2023, then declined by 29.03% to $369,630 in 2024, then decreased by 20.05% to $295,537 in 2025.