DDT CapEx to Operating CF
Dillard's Capital Trust I · CapEx to Operating CF
DDT CapEx to Operating CF
Latest reported-59.95%period ending
DDT Quarterly CapEx/OCF (0.00% → -59.95%)
Latest values, visible window
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DDT capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -59.9462% | |
| 4.7253% | |
| 9.2647% | |
| 16.533% | |
| 30.7442% | |
| 7.2445% | |
| 4.2241% | |
| 16.1756% | |
| -37.87% | |
| 14.3937% | |
| 6.4756% | |
| 82.977% | |
| 26.9106% | |
| 11.5139% | |
| 6.4964% | |
| 12.0549% | |
| -39.22% | |
| 7.479% | |
| 4.4592% | |
| 16.3469% | |
| 13.0299% | |
| 5.5719% | |
| 2.6443% | |
| 5.8267% | |
| -10.021% | |
| -18.2047% | |
| 9.4911% | |
| 79.0732% | |
| -28.848% | |
| 38.7514% | |
| 7.6814% | |
| 33.2005% | |
| -66.027% | |
| 70.7534% | |
| 11.0575% | |
| 120.8331% | |
| -51.3013% | |
| 41.3911% | |
| 8.0414% | |
| 80.141% | |
| 36.4274% | |
| 87.9312% | |
| 6.5022% | |
| 257.5269% | |
| -153.1486% | |
| 46.1922% | |
| 6.9171% | |
| 72.6803% | |
| -164.3079% | |
| 14.0703% | |
| 9.0122% | |
| 59.1711% | |
| -651.5122% | |
| 5.3062% | |
| 8.1637% | |
| 37.538% | |
| 72.1886% | |
| 48.2409% | |
| 9.6686% | |
| 300.2946% | |
| 48.1441% | |
| 28.6571% | |
| 6.902% | |
| 53.5697% | |
| 101.7818% | |
| 10.4131% | |
| 8.1995% | |
| 38.9804% | |
| 11.1927% | |
| 11.3812% | |
| 9.0198% | |
| -83.6575% | |
| 78.736% | |
| 127.9911% | |
| 34.9933% | |
| 496.5029% | |
| -12,645.6085% | |
| 294.499% | |
| 24.6542% | |
| 225.6781% | |
| -1,271.4826% | |
| 97.8094% | |
| 52.3084% | |
| 105.5213% | |
| -132.7898% | |
| 138.6219% | |
| 47.3086% | |
| 155.4612% | |
| -136.5376% | |
| 12.6696% | |
| 31.08% | |
| 407.5161% | |
| 59.9391% | |
| 29.5118% | |
| 13.4289% | |
| -83.8806% | |
| 80.935% | |
| 54.034% | |
| 19.3581% | |
| 95.2544% |