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Capital Expenditure by Segment
Tracks spending by each unit on factories, equipment, and technology, signaling where TechPrecision is investing to grow or maintain capacity. Large, sustained capex in a segment can indicate future revenue growth but also higher near-term cash burn; shrinking capex may free cash but risks underinvestment.Ranor’s ramped and recurring capex appears tied to executing funded submarine programs and grants, consistent with its profitability—capital is being invested into revenue-generating assets. By contrast, Stadco’s capex is erratic with a late, large one‑off outlay, suggesting corrective spending for legacy rework and equipment downtime; that’s risky given Stadco’s operating losses and TechPrecision’s very tight cash balance. Management’s promise to control capex will be critical—watch how the Stadco spend is funded and whether it converts into repeatable, higher‑margin work before liquidity tightens.
Date | Ranor | Stadco |
|---|---|---|
Jun 30, 2026 | $2.44M | $0.00 |
Mar 31, 2026 | $759.00K | $0.00 |
Dec 31, 2025 | $261.00K | $1.01M |
Sep 30, 2025 | $995.00K | $0.00 |
Jun 30, 2025 | $1.25M | $0.00 |
Mar 31, 2025 | $1.32M | $1.00K |
Dec 31, 2024 | $1.10M | $69.00K |
Sep 30, 2024 | $1.42M | $0.00 |
Jun 30, 2024 | $201.23K | $0.00 |
Mar 31, 2024 | $441.78K | $6.11K |