Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Concentra Group (CON)
- 21.730
- -0.260-1.18%
Close Jan 22 15:59 ET
- 21.640
- -0.090-0.41%
Post 20:01 ET
2.79BMarket Cap18.17P/E (TTM)
22.150High21.570Low899.31KVolume21.970Open21.990Prev Close19.58MTurnover0.80%Turnover Ratio16.72P/E (Static)128.17MShares23.91752wk High7.22P/B2.45BFloat Cap18.48952wk Low0.25Dividend TTM112.53MShs Float24.446Historical High1.15%Div Yield TTM2.64%Range %18.489Historical Low21.775Avg Price1Lot Size
Concentra Group (CON) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.01%60.63M | 25.48%88.38M | -73.78%11.7M | 17.23%274.68M | 23.02%93.71M | 12.48%65.91M | -13.94%70.43M | 152.17%44.62M | -14.59%234.32M | 76.18M |
| Net income from continuing operations | 8.88%49.82M | -12.94%46.19M | -19.17%40.64M | -6.95%171.9M | -20.99%22.8M | -15.92%45.76M | -1.80%53.06M | 6.00%50.28M | 7.26%184.74M | --28.86M |
| Operating gains losses | -74,100.00%-742K | -99.97%1K | 16.28%50K | 601.13%3.72M | -200.00%-1K | -105.88%-1K | 36,850.00%3.68M | -91.76%43K | 26.49%530K | --1K |
| Depreciation and amortization | 30.87%19.91M | 6.31%19M | -10.09%16.62M | -8.04%67.18M | -15.62%15.61M | -15.29%15.21M | -2.26%17.87M | 0.96%18.49M | -0.84%73.05M | --18.5M |
| Deferred tax | 2,377.12%11.37M | -230.34%-1.18M | 59.22%-1.03M | 61.88%-2.4M | -522.18%-1.24M | 113.85%459K | 1,390.00%903K | 21.10%-2.52M | 27.24%-6.29M | --293K |
| Other non cash items | -116.35%-113K | 4,348.94%2.09M | 8,125.00%987K | 444.34%1.78M | --1.03M | --691K | --47K | --12K | -44.48%327K | ---- |
| Change In working capital | -750.63%-23.09M | 478.04%19.99M | -119.03%-47.84M | 261.36%30.18M | 91.95%53.76M | 133.54%3.55M | -155.98%-5.29M | 52.07%-21.84M | -155.13%-18.7M | --28.01M |
| -Change in receivables | -133.75%-7.6M | -855.33%-5.11M | -56.57%-21.15M | 84.43%-1.6M | -42.97%14.48M | 62.39%-3.25M | 108.84%676K | 30.25%-13.51M | -73.02%-10.26M | --25.39M |
| -Change in payables and accrued expense | -67.08%-19.79M | 400.32%28.72M | -1,324.54%-24.84M | 157.07%24.59M | 228.82%47.74M | -197.04%-11.84M | -169.49%-9.56M | 88.16%-1.74M | -71.70%9.57M | --14.52M |
| -Change in other current assets | -76.97%4.29M | -200.75%-3.63M | 71.92%-1.85M | 139.87%7.18M | 28.85%-8.47M | 810.25%18.64M | 8.01%3.6M | 42.57%-6.59M | -397.80%-18.01M | ---11.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.01%60.63M | 25.48%88.38M | -73.78%11.7M | 17.23%274.68M | 23.02%93.71M | 12.48%65.91M | -13.94%70.43M | 152.17%44.62M | -14.59%234.32M | --76.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.66%-20.47M | -420.92%-79.51M | -1,218.67%-294.75M | 5.37%-71.27M | 40.79%-16.69M | -9.78%-16.96M | 11.65%-15.26M | -55.27%-22.35M | -30.40%-75.31M | -28.18M |
| Net PPE purchase and sale | -40.04%-21.21M | -65.28%-25.23M | 8.70%-15.73M | 0.97%-64.33M | 29.40%-16.69M | 2.01%-15.15M | -7.33%-15.26M | -47.98%-17.23M | -41.27%-64.96M | ---23.64M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---4.38M | --0 |
| Net business purchase and sale | --0 | ---54.28M | -5,324.14%-279.02M | -16.01%-6.97M | --0 | ---1.82M | --0 | ---5.14M | 49.14%-6M | ---4.56M |
| Net other investing changes | 36,950.00%741K | --0 | -95.65%1K | -25.00%27K | -84.62%2K | -33.33%2K | --0 | 475.00%23K | -5.26%36K | --13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.66%-20.47M | -420.92%-79.51M | -1,218.67%-294.75M | 5.37%-71.27M | 40.79%-16.69M | -9.78%-16.96M | 11.65%-15.26M | -55.27%-22.35M | -30.40%-75.31M | ---28.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -272.24%-64.09M | 123.85%12.89M | 3,812.22%151.9M | 68.82%-51.53M | 24.08%-30.6M | 170.60%37.21M | 3.98%-54.05M | 74.42%-4.09M | 21.24%-165.29M | -40.3M |
| Net issuance payments of debt | -105.17%-54.42M | 159.35%30.92M | 3,417.87%152.75M | 718.42%999.95M | 89.32%-4.42M | 2,134.75%1.05B | -0.80%-52.1M | 125.67%4.34M | 12.45%-161.69M | ---41.38M |
| Net common stock issuance | ---- | ---- | ---- | 9,415.95%495.8M | ---15.4M | ---- | ---- | ---- | 81.68%-5.32M | --0 |
| Cash dividends paid | 99.48%-8.01M | ---- | ---- | ---1.54B | ---7.96M | -275,404.68%-1.53B | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%3.34M | --0 |
| Net other financing activities | -191.12%-1.66M | -134.69%-2.01M | 90.02%-842K | -125.02%-3.63M | -360.17%-2.82M | 321.25%1.82M | 242.99%5.79M | -1,016.74%-8.43M | -402.43%-1.62M | --1.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -272.24%-64.09M | 123.85%12.89M | 3,812.22%151.9M | 68.82%-51.53M | 24.08%-30.6M | 170.60%37.21M | 3.98%-54.05M | 74.42%-4.09M | 21.24%-165.29M | ---40.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.79%73.87M | 5.16%52.11M | 484.10%183.26M | -16.68%31.37M | 477.80%136.82M | 52.44%50.67M | 98.53%49.55M | -16.68%31.37M | 21.76%37.66M | --23.68M |
| Current changes in cash | -127.78%-23.93M | 1,848.34%21.76M | -821.45%-131.15M | 2,517.33%151.88M | 503.50%46.43M | 1,001.37%86.15M | -86.51%1.12M | 243.16%18.18M | -193.37%-6.28M | --7.69M |
| End cash Position | -63.50%49.94M | 45.79%73.87M | 5.16%52.11M | 484.10%183.26M | 484.10%183.26M | 477.80%136.82M | 52.44%50.67M | 98.53%49.55M | -16.68%31.37M | --31.37M |
| Free cash flow | -22.35%39.42M | 14.47%63.15M | -114.72%-4.03M | 27.50%210.35M | 46.60%77.03M | 17.67%50.76M | -16.41%55.17M | 731.29%27.39M | -27.75%164.98M | --52.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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