Adm Endeavors Capital Expenditures (CapEx) Growth & History (ADMQ)
Adm Endeavors's capital expenditures (capex) was $3.6M for fiscal 2025.
View full Adm Endeavors company overviewAdm Endeavors annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.6M | $1.3M | +55.31% |
| 2024 | 2024-12-31 | $2.3M | $2.0M | +623.33% |
| 2023 | 2023-12-31 | $317,369 | −$322,357 | −50.39% |
| 2022 | 2022-12-31 | $639,726 | $496,640 | +347.09% |
| 2021 | 2021-12-31 | $143,086 | $42,631 | +42.44% |
| 2020 | 2020-12-31 | $100,455 | $58,238 | +137.95% |
| 2019 | 2019-12-31 | $42,217 | −$97,353 | −69.75% |
| 2018 | 2018-12-31 | $139,570 | $124,240 | +810.44% |
| 2017 | 2017-12-31 | $15,330 | $10,573 | +222.26% |
| 2016 | 2016-12-31 | $4,757 | — | — |
| 2014 | 2014-12-31 | $5,010 | — | — |
Adm Endeavors quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $198,667 | −$1.2M | −85.60% |
| Q1 2026 | 2026-03-31 | $339,753 | −$999,873 | −74.64% |
| Q4 2025 | 2025-12-31 | $400,960 | −$165,094 | −29.17% |
| Q3 2025 | 2025-09-30 | $445,497 | −$538,057 | −54.71% |
| Q2 2025 | 2025-06-30 | $1.4M | $768,728 | +125.92% |
| Q1 2025 | 2025-03-31 | $1.3M | $1.2M | +888.33% |
| Q4 2024 | 2024-12-31 | $566,054 | $479,255 | +552.14% |
| Q3 2024 | 2024-09-30 | $983,554 | $924,550 | +1566.93% |
| Q2 2024 | 2024-06-30 | $610,487 | $570,335 | +1420.44% |
| Q1 2024 | 2024-03-31 | $135,544 | $4,130 | +3.14% |
| Q4 2023 | 2023-12-31 | $86,799 | −$277,503 | −76.17% |
| Q3 2023 | 2023-09-30 | $59,004 | $30,180 | +104.70% |
| Q2 2023 | 2023-06-30 | $40,152 | −$4,858 | −10.79% |
| Q1 2023 | 2023-03-31 | $131,414 | −$70,176 | −34.81% |
| Q4 2022 | 2022-12-31 | $364,302 | — | — |
| Q3 2022 | 2022-09-30 | $28,824 | — | — |
| Q2 2022 | 2022-06-30 | $45,010 | — | — |
| Q1 2022 | 2022-03-31 | $201,590 | — | — |
| Q3 2017 | 2017-09-30 | $0 | — | — |
| Q4 2014 | 2014-12-31 | $30,015 | — | — |
| Q3 2014 | 2014-09-30 | $0 | — | — |
| Q2 2014 | 2014-06-30 | $0 | — | — |
| Q1 2014 | 2014-03-31 | $35,025 | — | — |
Adm Endeavors capital expenditures (capex) trends
Over the last five fiscal years, Adm Endeavors's capital expenditures (capex) increased from $100,455 to $3.6M, a change of $3.5M. The latest reported quarter, Q2 2026, shows $198,667.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Adm Endeavors source filings ↗