GLDD CapEx to Operating CF
Great Lakes Dredge And Dock Corp · CapEx to Operating CF
GLDD CapEx to Operating CF
Latest reported36.95%period ending
GLDD Quarterly CapEx/OCF (0.00% → 36.95%)
Latest values, visible window
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GLDD capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 36.9489% | |
| 73.0682% | |
| 106.4515% | |
| 34.9196% | |
| -862.4333% | |
| 142.9441% | |
| 736.6118% | |
| 30.9877% | |
| -2,446.4219% | |
| 280.4651% | |
| 85.3534% | |
| 360.8262% | |
| 486.9701% | |
| -411.7247% | |
| -168.1716% | |
| 109.6858% | |
| 562.3004% | |
| 235.5071% | |
| 93.4332% | |
| -292.619% | |
| 592.9177% | |
| 105.9981% | |
| 33.0124% | |
| 29.0413% | |
| 61.259% | |
| 19.7477% | |
| -667.4166% | |
| 7.1031% | |
| 40.5407% | |
| 28.0892% | |
| 20.5415% | |
| 163.0454% | |
| 96.9703% | |
| 676.7129% | |
| 342.863% | |
| -344.9012% | |
| 97.1353% | |
| 466.8066% | |
| 400.7674% | |
| 503.9527% | |
| 63.7845% | |
| 555.0938% | |
| 434.3344% | |
| -196.4357% | |
| 66.1139% | |
| -2,359.4203% | |
| 536.1643% | |
| 359.9168% | |
| 39.3944% | |
| 47.6413% | |
| -219.9434% | |
| -117.2461% | |
| 86.9344% | |
| -31.5796% | |
| 468.3557% | |
| -44.4036% | |
| 78.0104% | |
| 47.0192% | |
| -187.2293% | |
| -79.6253% | |
| 45.8369% | |
| 16.2539% | |
| 14.9378% | |
| 19.436% | |
| 41.6906% | |
| 28.9945% | |
| 17.4207% | |
| -31.4752% | |
| 303.8048% | |
| 94.35% | |
| -104.9172% | |
| 134.9395% | |
| 928.6734% | |
| -92.8678% | |
| 12,369.6466% | |
| 737.513% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |