PKOH CapEx to Operating CF

Park Ohio Holdings Corp · CapEx to Operating CF

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PKOH CapEx to Operating CF

Latest reported119.57%
PKOH Quarterly CapEx/OCF (0.00% → 119.57%)
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PKOH capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
119.5652%
-158.2278%
26.3485%
62.5731%
-53.6232%
-93.1373%
35.9684%
101.1111%
-231.25%
-446.1538%
25%
33.3333%
151.0204%
-96.7742%
181.5789%
105.7971%
-25.5319%
-54.4554%
-35.6322%
-403.8462%
-23.494%
66.6667%
31.2329%
23.6052%
33.5821%
-125.641%
28.1457%
35.5049%
-265.7895%
160.6061%
27.8788%
58.8745%
-138.1443%
105.9524%
46.1538%
35.7143%
68.4783%
-3,050%
25.5452%
47.3684%
29.3103%
88.1188%
16.3636%
67.0659%
-140%
1,150%
59.204%
8.5106%
85.9813%
77.5%
24.359%
270.9677%
57.4713%
36.5854%
78.7892%
52.316%
199.1089%
16.5439%
31.9612%
29.5668%
-268.3154%
11.6808%
10.3571%
6.5205%
3.332%
1.5658%
6.6912%
4.174%
38.6283%
-19.096%
-74.3802%
82.7772%
27.6876%
-29.7878%
32.4713%
28.9865%
129.507%
-41.9124%
61.0187%
22.8723%
-640.8951%
-16.7088%
25.7439%
23.0399%
89.1833%
-16.6901%
38.8315%
1,359.6154%
-75.14%
-66.7374%
26.7645%
55.6767%
1,914.6789%
-461.7936%
41.4853%
69.7892%
40.5197%
74.1294%
15.1789%
23.2623%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.