TRC CapEx to Operating CF
Tejon Ranch · CapEx to Operating CF
TRC CapEx to Operating CF
Latest reported742.62%period ending
TRC Quarterly CapEx/OCF (0.00% → 742.62%)
Latest values, visible window
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TRC capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 742.6154% | |
| 291.6616% | |
| 259.4452% | |
| -489.6639% | |
| -6,971.6535% | |
| -1,974.8699% | |
| 154.4728% | |
| 891.7431% | |
| -764.4481% | |
| 1,719.4337% | |
| -710.411% | |
| 34.8207% | |
| -243.4046% | |
| 275.1831% | |
| 73.7656% | |
| -683.4177% | |
| -147.5028% | |
| 67.2971% | |
| 119.1674% | |
| -466.0171% | |
| -144.687% | |
| 185.0027% | |
| 98.657% | |
| 55.9108% | |
| -156.6232% | |
| 187.8375% | |
| 0.8586% | |
| 360.4474% | |
| -11,234.3284% | |
| -711.313% | |
| 137.2308% | |
| 135.7293% | |
| -274.0357% | |
| 92.3805% | |
| 325.7261% | |
| 49.6123% | |
| -642.5373% | |
| -1,495.2632% | |
| 158.6769% | |
| 127.0841% | |
| -285.0338% | |
| -549.6605% | |
| 58.8578% | |
| -7,451.087% | |
| -5,401.8018% | |
| 350.7454% | |
| 92.4241% | |
| 208.2161% | |
| -246.403% | |
| 113.2971% | |
| 341.4764% | |
| 214.626% | |
| -741.7112% | |
| 104.2332% | |
| 218.3039% | |
| 95.1292% | |
| 73.3996% | |
| -119.8426% | |
| 110.6656% | |
| 171.1091% | |
| -1,214.6154% | |
| 68.2581% | |
| 116.7859% | |
| -435.2744% | |
| -2,009.4241% | |
| 274.9193% | |
| 148.6846% | |
| -1,358.9327% | |
| -1,647.2141% | |
| -576.7816% | |
| 54.604% | |
| 226.252% | |
| -3,194.4444% | |
| -278.1051% | |
| -48.7819% | |
| 28.0033% | |
| 704.5783% | |
| 166.3278% | |
| 90.4391% | |
| -211.7241% | |
| -471.7391% | |
| 279.4886% | |
| 168.6082% | |
| 143.0838% | |
| 160.7708% | |
| 486.4789% | |
| 33.9896% | |
| -301.1111% | |
| 158.3514% | |
| -84.058% | |
| 654.2601% | |
| 213.0435% | |
| -650.53% | |
| -216.0134% | |
| 1,433.1915% | |
| -3,511.828% | |
| 66.5369% | |
| 137.0565% | |
| 142.1359% | |
| -1,097.7597% |