CRI CapEx to Operating CF
Carters Inc · CapEx to Operating CF
CRI CapEx to Operating CF
Latest reported2.98%period ending
CRI Quarterly CapEx/OCF (0.00% → 2.98%)
Latest values, visible window
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CRI capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 2.9789% | |
| 108.4619% | |
| 4.2692% | |
| -12.5934% | |
| 40.1925% | |
| -21.2688% | |
| 5.7495% | |
| -19.0639% | |
| 10.4894% | |
| -47.0314% | |
| 5.3782% | |
| -466.8019% | |
| 7.5004% | |
| 32.7677% | |
| 4.4147% | |
| -8.5152% | |
| 12.3355% | |
| -4.6714% | |
| 3.3644% | |
| -19.3276% | |
| 9.9278% | |
| -29.5092% | |
| 2.8391% | |
| 10.4581% | |
| 3.4135% | |
| -56.4117% | |
| 4.8687% | |
| -67.9717% | |
| 23.1621% | |
| 25.3113% | |
| 4.7602% | |
| -19.6977% | |
| 43.6544% | |
| 22.999% | |
| 8.3997% | |
| 170.8444% | |
| 70.3365% | |
| 21.3721% | |
| 6.8734% | |
| 69.385% | |
| -56.5705% | |
| 19.9186% | |
| 16.3689% | |
| 22.458% | |
| -49.1313% | |
| 23.8008% | |
| 9.0764% | |
| -272.4655% | |
| 1,139.5086% | |
| 104.9836% | |
| 36.1738% | |
| -926.6081% | |
| 461.6264% | |
| 59.1515% | |
| 15.784% | |
| 56.2812% | |
| 284.5138% | |
| 19.8697% | |
| 9.7913% | |
| 2,542.9961% | |
| -9.7002% | |
| 73.3054% | |
| 12.7747% | |
| -86.5311% | |
| -154.284% | |
| 35.099% | |
| 7.5141% | |
| 23.4361% | |
| -108.2664% | |
| 26.862% | |
| 14.5181% | |
| 36.469% | |
| -93.7436% | |
| 8.5885% | |
| 9.5448% | |
| -18.3489% | |
| -30.353% | |
| 46.6976% | |
| 16.0363% | |
| -329.6355% | |
| 47.903% | |
| -15.3978% | |
| 11.5782% | |
| 40.9355% | |
| -191.5507% | |
| 8.4348% | |
| 11.4756% | |
| -37.3181% | |
| -33.6569% | |
| 32.8653% | |
| 25.6641% | |
| 0% | |
| 0% | |
| 0% | |
| 56.25% | |
| 79.646% | |
| -30.576% | |
| 21.1657% | |
| 92.1125% | |
| 9.3579% |