Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
CON Concentra Group
- 20.030
- +0.470+2.40%
Close Dec 20 16:00 ET
- 20.030
- 0.0000.00%
Post 20:01 ET
2.55BMarket Cap14.76P/E (TTM)
20.160High19.340Low2.81MVolume19.470Open19.560Pre Close56.24MTurnover12.51%Turnover Ratio14.10P/E (Static)127.34MShares24.72852wk High9.18P/B450.68MFloat Cap18.83252wk Low--Dividend TTM22.50MShs Float24.728Historical High--Div YieldTTM4.19%Amplitude18.832Historical Low19.984Avg Price1Lot Size
Concentra Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.48%65.91M | -13.94%70.43M | 152.17%44.62M | -14.59%234.32M | 76.18M | 58.6M | 81.85M | 17.7M | -5.61%274.34M | 290.64M |
| Net income from continuing operations | -15.92%45.76M | -1.80%53.06M | 6.00%50.28M | 7.26%184.74M | --28.86M | --54.42M | --54.03M | --47.43M | -20.27%172.24M | --216.04M |
| Operating gains losses | -105.88%-1K | 36,850.00%3.68M | -91.76%43K | 26.49%530K | --1K | --17K | ---10K | --522K | 118.01%419K | ---2.33M |
| Depreciation and amortization | -15.29%15.21M | -2.26%17.87M | 0.96%18.49M | -0.84%73.05M | --18.5M | --17.96M | --18.28M | --18.31M | -10.39%73.67M | --82.21M |
| Deferred tax | 113.85%459K | 1,390.00%903K | 21.10%-2.52M | 27.24%-6.29M | --293K | ---3.31M | ---70K | ---3.2M | -549.06%-8.64M | ---1.33M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.11%316K | --1.13M |
| Change In working capital | 133.54%3.55M | -155.98%-5.29M | 52.07%-21.84M | -155.13%-18.7M | --28.01M | ---10.58M | --9.45M | ---45.57M | 566.02%33.92M | ---7.28M |
| -Change in receivables | 62.39%-3.25M | 108.84%676K | 30.25%-13.51M | -73.02%-10.26M | --25.39M | ---8.64M | ---7.65M | ---19.36M | -147.38%-5.93M | --12.52M |
| -Change in payables and accrued expense | -197.04%-11.84M | -169.49%-9.56M | 88.16%-1.74M | -71.70%9.57M | --14.52M | ---3.99M | --13.76M | ---14.73M | 275.81%33.8M | ---19.23M |
| -Change in other current assets | 810.25%18.64M | 8.01%3.6M | 42.57%-6.59M | -397.80%-18.01M | ---11.91M | --2.05M | --3.33M | ---11.48M | 1,158.84%6.05M | ---571K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.48%65.91M | -13.94%70.43M | 152.17%44.62M | -14.59%234.32M | --76.18M | --58.6M | --81.85M | --17.7M | -5.61%274.34M | --290.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.78%-16.96M | 11.65%-15.26M | -55.27%-22.35M | -30.40%-75.31M | -28.18M | -15.45M | -17.28M | -14.4M | 6.55%-57.75M | -61.8M |
| Net PPE purchase and sale | 2.01%-15.15M | -7.33%-15.26M | -47.98%-17.23M | -41.27%-64.96M | ---23.64M | ---15.46M | ---14.22M | ---11.64M | 1.72%-45.98M | ---46.79M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---4.38M | --0 | --0 | ---1.63M | ---2.76M | --0 | --0 |
| Net business purchase and sale | ---1.82M | --0 | ---5.14M | 49.14%-6M | ---4.56M | --0 | ---1.45M | --0 | 41.27%-11.81M | ---20.1M |
| Net other investing changes | -33.33%2K | --0 | 475.00%23K | -5.26%36K | --13K | --3K | --16K | --4K | -99.25%38K | --5.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.78%-16.96M | 11.65%-15.26M | -55.27%-22.35M | -30.40%-75.31M | ---28.18M | ---15.45M | ---17.28M | ---14.4M | 6.55%-57.75M | ---61.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 170.60%37.21M | 3.98%-54.05M | 74.42%-4.09M | 21.24%-165.29M | -40.3M | -52.7M | -56.29M | -16M | 38.74%-209.86M | -342.59M |
| Net issuance payments of debt | 2,134.75%1.05B | -0.80%-52.1M | 125.67%4.34M | 12.45%-161.69M | ---41.38M | ---51.71M | ---51.69M | ---16.92M | 43.50%-184.68M | ---326.89M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --5.32M | ---- | ---- | ---- | ---23.9M | --0 |
| Cash dividends paid | -275,404.68%-1.53B | ---- | ---- | ---- | ---- | --555K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 0.00%3.34M | --0 | ---- | ---- | ---- | -67.03%3.34M | --10.13M |
| Net other financing activities | 321.25%1.82M | 242.99%5.79M | -1,016.74%-8.43M | -50.41%-6.94M | ---4.24M | --433K | ---4.05M | --920K | 82.14%-4.61M | ---25.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 170.60%37.21M | 3.98%-54.05M | 74.42%-4.09M | 21.24%-165.29M | ---40.3M | ---52.7M | ---56.29M | ---16M | 38.74%-209.86M | ---342.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.44%50.67M | 98.53%49.55M | -16.68%31.37M | 21.76%37.66M | --23.68M | --33.24M | --24.96M | --37.66M | -78.62%30.93M | --144.68M |
| Current changes in cash | 1,001.37%86.15M | -86.51%1.12M | 243.16%18.18M | -193.37%-6.28M | --7.69M | ---9.56M | --8.28M | ---12.7M | 105.92%6.73M | ---113.75M |
| End cash Position | 477.80%136.82M | 52.44%50.67M | 98.53%49.55M | -16.68%31.37M | --31.37M | --23.68M | --33.24M | --24.96M | 21.76%37.66M | --30.93M |
| Free cash flow | 17.67%50.76M | -16.41%55.17M | 731.29%27.39M | -27.75%164.98M | --52.54M | --43.14M | --66M | --3.3M | -6.36%228.35M | --243.85M |
| 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 |
