Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Guardian (UG) Capital Expenditures (2016 - 2025)

United Guardian (UG) has disclosed Capital Expenditures for 16 consecutive years, with $22539.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 92.85% to $22539.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58995.0 through Dec 2025, down 86.38% year-over-year, with the annual reading at $58995.0 for FY2025, 86.38% down from the prior year.
  • Capital Expenditures hit $22539.0 in Q4 2025 for United Guardian, up from $15235.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $315173.0 in Q4 2024 to a low of $1330.0 in Q2 2023.
  • Historically, Capital Expenditures has averaged $42467.1 across 5 years, with a median of $22247.5 in 2024.
  • Biggest five-year swings in Capital Expenditures: surged 4813.38% in 2024 and later plummeted 92.85% in 2025.
  • Year by year, Capital Expenditures stood at $34378.0 in 2021, then crashed by 56.33% to $15014.0 in 2022, then skyrocketed by 521.95% to $93380.0 in 2023, then surged by 237.52% to $315173.0 in 2024, then tumbled by 92.85% to $22539.0 in 2025.
  • Business Quant data shows Capital Expenditures for UG at $22539.0 in Q4 2025, $15235.0 in Q3 2025, and $17613.0 in Q2 2025.