Magic Software Enterprises (RMTHF) Capital Expenditures (2016 - 2025)

Magic Software Enterprises (RMTHF) reported Capital Expenditures of -$493000.0 for Q3 2025, down 29.06% on a YoY basis from -$694929.9 in Q3 2024, and down 62.71% quarter-over-quarter from -$303000.0 in Q2 2025.

Magic Software Enterprises (RMTHF) Capital Expenditures (2016 - 2025) Analysis & Trends

Magic Software Enterprises has reported Capital Expenditures for 10 years, with the latest figure at -$493000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 29.06% year-over-year to -$493000.0; the trailing twelve-month figure through Sep 2025 stood at -$1.9 million (down 227.32% YoY), and the FY2024 full-year result was -$1.5 million, down 194.87% from the prior year.
  • Capital Expenditures for Q3 2025 stood at -$493000.0, down from -$303000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $7.7 million in Q4 2022, with the low at -$1.9 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $241210.5 across 5 years, with a median of -$303000.0 in 2025.
  • The largest YoY upside for Capital Expenditures was 225.59% in 2022 against a maximum downside of 969.66% in 2022.
  • Magic Software Enterprises' Capital Expenditures stood at $2.4 million in 2021, then soared by 225.59% to $7.7 million in 2022, then tumbled by 68.02% to $2.5 million in 2023, then tumbled by 121.77% to -$535000.0 in 2024, then climbed by 7.85% to -$493000.0 in 2025.
  • The last three Capital Expenditures figures came in at -$493000.0 (Q3 2025), -$303000.0 (Q2 2025), and -$524000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 232.00 Mn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 149.69 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 76.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 211.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 40.80 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 26.40 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 31.00 Mn
10 Magic Software Enterprises - - 45.50 Mn -493,000.00

Historic Data

Download Data
DateValue
Sep 30, 2025 -493,000.00
Sep 30, 2025 -493,000.00
Jun 30, 2025 -303,000.00
Jun 30, 2025 -303,000.00
Mar 31, 2025 -524,000.00
Mar 31, 2025 -524,000.00
Dec 31, 2024 -535,000.00
Dec 31, 2024 -535,000.00
Sep 30, 2024 -382,000.00
Sep 30, 2024 -382,000.00
Jun 30, 2024 -338,000.00
Jun 30, 2024 -338,000.00
Mar 31, 2024 -280,000.00
Mar 31, 2024 -280,000.00
Dec 31, 2023 2.46 Mn
Dec 31, 2023 2.46 Mn
Sep 30, 2023 -214,000.00
Sep 30, 2023 -214,000.00
Jun 30, 2023 -194,000.00
Jun 30, 2023 -194,000.00