CON
COM:CONCENTRA
Concentra
- Stock
Last Close
21.48
22/11 21:00
Market Cap
2.89B
Beta: -
Volume Today
817.22K
Avg: -
Preview
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Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 46.26M - | 52.74M 14.00% | 54.42M 3.19% | 28.86M 46.98% | 48.96M 69.66% | 51.74M 5.68% | 44.34M 14.30% | |
depreciation and amortization | 18.31M - | 18.28M 0.15% | 17.96M 1.77% | 18.50M 3.01% | 18.48M 0.08% | 17.87M 3.33% | 15.21M 14.87% | |
deferred income tax | -3.19M - | -3.31M - | 293K 108.84% | -2.52M 960.41% | 903K 135.82% | 459K 49.17% | ||
stock based compensation | 178K - | 473K - | 166K 64.90% | |||||
change in working capital | -45.57M - | -4.32M 90.53% | -10.58M 145.08% | 28.00M 364.70% | -21.84M 177.99% | -5.29M 75.79% | 3.55M 167.13% | |
accounts receivables | -19.36M - | -7.65M 60.49% | -8.64M 12.95% | 25.39M 393.83% | -13.51M 153.19% | 676K 105.01% | -3.25M 580.77% | |
inventory | ||||||||
accounts payables | -14.73M - | -1.74M - | -9.56M 448.34% | -11.84M 23.84% | ||||
other working capital | -11.48M - | 3.33M 129.03% | -1.94M 158.18% | 2.62M 234.86% | -6.59M 352.12% | 3.60M 154.60% | 18.64M 417.83% | |
other non cash items | 72.59M - | 15.14M 79.15% | 108K 99.29% | 52K 51.85% | 53.76M 103,290.38% | 49.84M 7.30% | 2.35M 95.29% | |
net cash provided by operating activities | 17.70M - | 81.85M 362.54% | 58.60M 28.41% | 76.18M 30.00% | 44.62M 41.42% | 70.43M 57.84% | 65.91M 6.42% | |
investments in property plant and equipment | -14.40M - | -14.22M 1.25% | -15.46M 8.69% | -23.64M 52.94% | -17.23M 27.10% | -15.26M 11.42% | -15.14M 0.77% | |
acquisitions net | 4K - | -1.45M 36,250% | -4.56M - | -5.12M 12.35% | -1.82M - | |||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 4K - | -1.61M 40,350% | 3K 100.19% | 13K 333.33% | 23K 76.92% | |||
net cash used for investing activites | -14.40M - | -17.28M 20.01% | -15.45M 10.55% | -28.18M 82.38% | -22.35M 20.69% | -15.26M 31.72% | -16.96M 11.14% | |
debt repayment | -16.92M - | -51.69M 205.53% | -51.71M 0.04% | -41.38M 19.97% | -4.34M 89.51% | -52.10M 1,099.98% | -1.05B 1,919.32% | |
common stock issued | 511.20M - | |||||||
common stock repurchased | 5.32M - | |||||||
dividends paid | -1.88M - | -3.35M 78.58% | 555K 116.56% | -1.54M - | -1.54M 0% | -2.64M 71.29% | ||
other financing activites | 2.80M - | -1.25M 144.80% | -1.55M 23.62% | -4.24M 173.72% | -6.89M 62.52% | -3.49M 49.31% | -1.53B 43,666.39% | |
net cash used provided by financing activities | -16.00M - | -56.29M 251.88% | -52.70M 6.38% | -40.30M 23.53% | -4.09M 89.85% | -54.05M 1,220.94% | 37.21M 168.84% | |
effect of forex changes on cash | ||||||||
net change in cash | -12.70M - | 8.28M 165.20% | -9.56M 215.45% | 7.69M 180.50% | 18.18M 136.26% | 1.12M 93.86% | 86.15M 7,612.89% | |
cash at beginning of period | 37.66M - | 24.96M 33.72% | 33.24M 33.17% | 23.68M 28.76% | 31.37M 32.49% | 49.55M 57.94% | 50.67M 2.25% | |
cash at end of period | 24.96M - | 33.24M 33.17% | 23.68M 28.76% | 31.37M 32.49% | 49.55M 57.94% | 50.67M 2.25% | 136.82M 170.03% | |
operating cash flow | 17.70M - | 81.85M 362.54% | 58.60M 28.41% | 76.18M 30.00% | 44.62M 41.42% | 70.43M 57.84% | 65.91M 6.42% | |
capital expenditure | -14.40M - | -14.22M 1.25% | -15.46M 8.69% | -23.64M 52.94% | -17.23M 27.10% | -15.26M 11.42% | -15.14M 0.77% | |
free cash flow | 3.29M - | 67.63M 1,952.38% | 43.14M 36.21% | 52.54M 21.79% | 27.39M 47.87% | 55.17M 101.42% | 50.76M 7.99% |
All numbers in USD (except ratios and percentages)