GIII CapEx to Operating CF
G Iii Apparel Group Ltd · CapEx to Operating CF

GIII CapEx to Operating CF
Latest reported5.05%period ending
GIII Quarterly CapEx/OCF (0.00% → 5.05%)
Latest values, visible window
High-resolution chart · PNG
GIII capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 5.046% | |
| -428.9701% | |
| 3.3737% | |
| -9.402% | |
| 13.7788% | |
| 8.6281% | |
| 2.9318% | |
| -7.5962% | |
| 21.5854% | |
| 31.5843% | |
| 2.4981% | |
| 32.8886% | |
| 57.654% | |
| 2.4922% | |
| 2.1639% | |
| -2.0544% | |
| -3.5345% | |
| 38.7969% | |
| 2.6021% | |
| -8.9592% | |
| 3.311% | |
| 5.667% | |
| 1.8262% | |
| -1.7953% | |
| 3.5816% | |
| -11.3672% | |
| 1.4392% | |
| -16.5547% | |
| -5.7447% | |
| -52.4734% | |
| 2.8502% | |
| -5.3516% | |
| -10.0141% | |
| -21.9206% | |
| 4.0203% | |
| -8.2427% | |
| -6.0168% | |
| -17.2456% | |
| 2.9281% | |
| -7.3921% | |
| -15.9621% | |
| 332.3882% | |
| 3.0286% | |
| -15.0812% | |
| -21.3572% | |
| -21.3179% | |
| 3.5538% | |
| -22.4125% | |
| -10.8861% | |
| -304.6946% | |
| 6.1462% | |
| -6.5183% | |
| -13.6229% | |
| -32.333% | |
| 2.3738% | |
| -2.998% | |
| -13.4362% | |
| -4.9769% | |
| 1.9535% | |
| -5.6724% | |
| -4.7018% | |
| -10.2218% | |
| 3.0496% | |
| -4.9308% | |
| -6.7959% | |
| -18.0253% | |
| 0.0178% | |
| -0.5824% | |
| -0.4882% | |
| -57.3204% | |
| 2.9979% | |
| -11.6371% | |
| -0.8803% | |
| -34.6939% | |
| 3.8533% | |
| -8.0577% | |
| -0.7166% | |
| 4.1856% | |
| 0.5675% | |
| -2.7602% | |
| -0.3471% | |
| 5.9959% | |
| -0.5281% | |
| -0.8132% | |
| 3.1215% | |
| 0.4774% | |
| -5.5773% | |
| -0.3591% | |
| -11.1693% | |
| 0.3764% | |
| -1.341% | |
| -0.3861% | |
| 62.117% | |
| 0.1665% | |
| -1.4409% | |
| -0.1997% | |
| -3.3096% | |
| 0.3407% | |
| 1.4585% | |
| -1.4279% |