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Home/PFHO/Capital expenditures

PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) Capital expenditures 2016–2025

PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) annual capital expenditure history — cash spent on property, plant and equipment, per SEC filings.

$23,279FY2025 · since FY2016: $42,485 → $23,279
16171819202122232425
Fiscal yearValueYoY
FY2025$23,279+154.9%
FY2024$9,131-47.9%
FY2023$17,516-54.9%
FY2022$38,867+111.5%
FY2021$18,376-65.9%
FY2020$53,848-9.0%
FY2019$59,168+41.8%
FY2018$41,734+150.4%
FY2017$16,666-60.8%
FY2016$42,485—

Capital expenditures are shown as the positive cash amount spent, as reported on the cash-flow statement.

Source: SEC XBRL filings · For reference only · Not investment advice

More PFHO financial trends

PFHO RevenuePFHO Net incomePFHO Net marginPFHO Gross profitPFHO Gross marginPFHO Operating incomePFHO Operating marginPFHO Operating cash flowPFHO Free cash flowPFHO Return on equityPFHO Stock buybacksPFHO Dividends paidPFHO Total assetsPFHO Total liabilitiesPFHO Shareholders’ equityPFHO overview →