Vision Marine Technologies (VMAR) Capital Expenditures (2020 - 2022)

Vision Marine Technologies (VMAR) reported Capital Expenditures of $1.1 million for Q3 2022, up 898.7% on a QoQ basis from -$136809.0 in Q2 2022.

Vision Marine Technologies (VMAR) has 3 years of Capital Expenditures data on file, last reported at $1.1 million in Q3 2022.

  • Quarterly Capital Expenditures changed N/A year-over-year to $1.1 million in Q3 2022, while the trailing twelve-month figure through Aug 2022 was $412158.0 (changed N/A YoY) and the FY2025 annual result came in at -$227347.0, up 48.84% from the prior year.
  • Capital Expenditures climbed to $1.1 million in Q3 2022 per VMAR's latest filing, from -$136809.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.1 million in Q3 2022 and bottomed at -$411891.0 in Q1 2022.
  • The 3-year median for Capital Expenditures is -$122626.0 (2021), against an average of $43879.8.
  • The widest annual swing landed in 2021, when Capital Expenditures sank 219.82%; it then decreased 20.63% in 2022.
  • Tracing VMAR's Capital Expenditures over 3 years: stood at -$35463.0 in 2020, then plunged by 271.76% to -$131836.0 in 2021, then jumped by 928.83% to $1.1 million in 2022.
  • Per Business Quant, the three latest VMAR Capital Expenditures figures stand at $1.1 million (Q3 2022), -$136809.0 (Q2 2022), and -$411891.0 (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 57.20 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -24.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 29.70 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -79.41 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 18.93 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 368.84 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 9.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -4.90 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 5.89 Mn
10 Vision Marine Technologies 7,923.06 -4.05 Mn 4.40 Mn -

Historic Data

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DateValue
Aug 31, 2022 1.09 Mn
Aug 31, 2022 1.09 Mn
May 31, 2022 -136,809.00
May 31, 2022 -136,809.00
Feb 28, 2022 -411,891.00
Feb 28, 2022 -411,891.00
Nov 30, 2021 -131,836.00
Nov 30, 2021 -131,836.00
May 31, 2021 -113,416.00
May 31, 2021 -113,416.00
May 31, 2020 -35,463.00
May 31, 2020 -35,463.00