PENG CapEx to Operating CF
Penguin Solutions Inc · CapEx to Operating CF
PENG CapEx to Operating CF
Latest reported-2.55%period ending
PENG Quarterly CapEx/OCF (-74.46% → -2.55%)
Latest values, visible window
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PENG capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -2.5501% | |
| -3.7987% | |
| 2.9171% | |
| 9.186% | |
| -4.8294% | |
| 2.1391% | |
| 3.204% | |
| 13.2861% | |
| -30.2399% | |
| 4.7343% | |
| -23.7441% | |
| 14.7659% | |
| 5.1605% | |
| 29.2022% | |
| 11.6367% | |
| -10.8008% | |
| 42.3563% | |
| 24.9387% | |
| 22.9318% | |
| 84.2863% | |
| 15.749% | |
| 10.5841% | |
| 98.6778% | |
| 41.1707% | |
| 62.2788% | |
| 55.1959% | |
| 18.0423% | |
| 20.414% | |
| 6.7857% | |
| 22.6647% | |
| 15.9574% | |
| 37.8592% | |
| -79.7847% | |
| 27.5047% | |
| 12.7331% | |
| 42.3581% | |
| 124.7961% | |
| 43.4643% | |
| 314.6395% | |
| -18.0659% | |
| -73.3143% | |
| -74.4573% |