Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pacs (PACS) Capital Expenditures (2023 - 2025)

Pacs (PACS) has disclosed Capital Expenditures for 3 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 100.43% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2025, down 97.87% year-over-year, with the annual reading at $6.0 million for FY2025, 97.87% down from the prior year.
  • Capital Expenditures hit -$1.0 million in Q4 2025 for Pacs, up from -$29.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $241.5 million in Q4 2024 to a low of -$52.4 million in Q2 2024.
  • Historically, Capital Expenditures has averaged $26.6 million across 3 years, with a median of $2.5 million in 2023.
  • Biggest YoY gain for Capital Expenditures was 16571.35% in 2024; the steepest drop was 471.79% in 2024.
  • Year by year, Capital Expenditures stood at -$1.5 million in 2023, then skyrocketed by 16571.35% to $241.5 million in 2024, then plummeted by 100.43% to -$1.0 million in 2025.
  • Business Quant data shows Capital Expenditures for PACS at -$1.0 million in Q4 2025, -$29.2 million in Q3 2025, and $36.3 million in Q2 2025.