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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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United Guardian (UG) Capital Expenditures (2016 - 2025)

United Guardian's Capital Expenditures history spans 16 years, with the latest figure at $15235.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 50.21% year-over-year to $15235.0; the TTM value through Sep 2025 reached $351629.0, up 66.42%, while the annual FY2024 figure was $433077.0, 161.34% up from the prior year.
  • Capital Expenditures for Q3 2025 was $15235.0 at United Guardian, down from $17613.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $315173.0 in Q4 2024 and bottomed at $1330.0 in Q2 2023.
  • The 5-year median for Capital Expenditures is $21956.0 (2024), against an average of $43515.9.
  • The largest annual shift saw Capital Expenditures skyrocketed 4813.38% in 2024 before it plummeted 83.57% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $34378.0 in 2021, then tumbled by 56.33% to $15014.0 in 2022, then soared by 521.95% to $93380.0 in 2023, then skyrocketed by 237.52% to $315173.0 in 2024, then tumbled by 95.17% to $15235.0 in 2025.
  • Per Business Quant, the three most recent readings for UG's Capital Expenditures are $15235.0 (Q3 2025), $17613.0 (Q2 2025), and $3608.0 (Q1 2025).