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0.77%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 26.22Close
$ 25.87 - $ 38.13 52-Week Range
Ticker Information
Ticker
AMALCompany Name
AMALGAMATED FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQAMALGAMATED FINANCIAL CORP - Capital Expenditures Margin Chart Analysis (TTM)
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AMAL - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.36M | 0.77% | $ 305.82M |
| 3/31/2025 | $ 3.32M | 1.09% | $ 305.07M |
| 12/31/2024 | $ 1.77M | 0.58% | $ 305.36M |
| 9/30/2024 | $ 1.29M | 0.43% | $ 304.13M |
| 6/30/2024 | $ 1.09M | 0.37% | $ 293.43M |
| 3/31/2024 | $ 1.42M | 0.5% | $ 285.13M |
| 12/31/2023 | $ 1.48M | 0.54% | $ 275.98M |
| 9/30/2023 | $ 1.4M | 0.52% | $ 270.15M |
| 6/30/2023 | $ 1.59M | 0.59% | $ 268.93M |
| 3/31/2023 | $ 1.11M | 0.42% | $ 262.77M |
Key Performance Insights, Last 5 Years
- AMALGAMATED FINANCIAL CORP's latest trailing twelve months (TTM) CapEx % stands at 0.82%.
- Over the past 5 years, AMALGAMATED FINANCIAL CORP's average CapEx % has been 0.73%.
- The median CapEx % for AMALGAMATED FINANCIAL CORP during this period was 0.67%
- AMALGAMATED FINANCIAL CORP reached its highest CapEx % over the past 5 years at 1.42%.
- The lowest CapEx % recorded by AMALGAMATED FINANCIAL CORP in the same timeframe 0.37%
AMALGAMATED FINANCIAL CORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for AMALGAMATED FINANCIAL CORP is calculated as follows: CapEx [ $ 1.61M ] / Revenues [ $ 195.83M ]
(=) CapEx % [ 0.82% ] AMAL - Capital Expenditures Margin, Last 5 years
0.37%
Minimum
Jun 30, 2024
1.42%
Maximum
Sep 30, 2021
0.73%
Average
0.67%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |