TDW CapEx to Operating CF
Tidewater Inc · CapEx to Operating CF
TDW CapEx to Operating CF
Latest reported34.57%period ending
TDW Quarterly CapEx/OCF (112.09% → 34.57%)
Latest values, visible window
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TDW capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 34.5712% | |
| 78.0218% | |
| 3.3649% | |
| 9.3566% | |
| 6.1171% | |
| 11.941% | |
| 4.9659% | |
| 11.6249% | |
| 8.1277% | |
| 19.9799% | |
| 17.7553% | |
| 16.3199% | |
| 90.8428% | |
| 67.6176% | |
| 10.8712% | |
| 22.5092% | |
| -19.2149% | |
| -10.573% | |
| 91.7844% | |
| -28.8916% | |
| 13.7085% | |
| 20.9237% | |
| 468.7156% | |
| 4.1493% | |
| 11.0597% | |
| -8.8974% | |
| 77.0119% | |
| -31.6501% | |
| -32.7735% | |
| -98.7013% | |
| -67.1168% | |
| 63.6745% | |
| 17.843% | |
| -28.0247% | |
| -52.1227% | |
| -7.653% | |
| -6.964% | |
| 11.9102% | |
| 68.1976% | |
| 18.7458% | |
| -69.5038% | |
| 48.1238% | |
| 65.1628% | |
| 99.8932% | |
| 159.3537% | |
| 114.4057% | |
| 57.3634% | |
| 128.8544% | |
| 566.9685% | |
| 295.2434% | |
| 1,024.7874% | |
| 4,351.4325% | |
| 365.0006% | |
| 375.3484% | |
| 145.6277% | |
| 112.0903% |