ORN CapEx to Operating CF
Orion Group Inc · CapEx to Operating CF
ORN CapEx to Operating CF
Latest reported-65.44%period ending
ORN Quarterly CapEx/OCF (0.00% → -65.44%)
Latest values, visible window
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ORN capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -65.4392% | |
| 174.1117% | |
| 96.7116% | |
| 40.1676% | |
| -128.2273% | |
| -262.3584% | |
| 25.7951% | |
| 11.0942% | |
| -30.2244% | |
| -8.1183% | |
| 4.8841% | |
| -14.4448% | |
| -27.0044% | |
| -61.853% | |
| 852.8017% | |
| -101.9806% | |
| 277.104% | |
| 35.0199% | |
| -129.0098% | |
| -97.7825% | |
| 143.579% | |
| 17.7451% | |
| 68.5737% | |
| 83.1384% | |
| 12.9561% | |
| 17.8153% | |
| 352.5826% | |
| -603.3129% | |
| 503.0733% | |
| -200.3112% | |
| 9.8307% | |
| -32.1297% | |
| -123.854% | |
| 40.9344% | |
| 153.4241% | |
| 30.2114% | |
| 17.4727% | |
| 19.042% | |
| 24.5009% | |
| 115.7879% | |
| 39.1607% | |
| -215.4007% | |
| 25.9892% | |
| 1,087.0504% | |
| -21.0107% | |
| 104.0437% | |
| -47.3145% | |
| 47.4493% | |
| -300.7594% | |
| 370.3182% | |
| 9.0372% | |
| -98.013% | |
| -387.3511% | |
| 32.9699% | |
| 122.3698% | |
| 15.1195% | |
| 13.1961% | |
| -81.1985% | |
| 36.9313% | |
| 23.0133% | |
| 54.22% | |
| 95.3446% | |
| -78.9484% | |
| 41.7456% | |
| 459.168% | |
| -154.9262% | |
| 149.3734% | |
| 51.3746% | |
| 51.8479% | |
| 12.0959% | |
| 27.4475% | |
| 73.4937% | |
| 137.886% | |
| 45.2224% | |
| 92.8268% | |
| 97.7995% | |
| -350.8197% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |