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| Date | Value |
|---|---|
| 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 |