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US Stock MarketDetailed Quotes
CON Concentra Group
- 21.110
- -0.380-1.77%
Close Mar 25 16:00 ET
- 21.290
- +0.180+0.85%
Pre 04:12 ET
2.70BMarket Cap16.24P/E (TTM)
21.710High20.970Low534.98KVolume21.390Open21.490Pre Close11.34MTurnover0.48%Turnover Ratio16.24P/E (Static)128.13MShares24.65552wk High9.81P/B2.38BFloat Cap18.77652wk Low0.06Dividend TTM112.53MShs Float24.655Historical High0.30%Div YieldTTM3.44%Amplitude18.776Historical Low21.191Avg Price1Lot Size
Concentra Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 58.6M | 81.85M | 17.7M |
| Net income from continuing operations | -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 | --54.42M | --54.03M | --47.43M |
| Operating gains losses | 601.13%3.72M | -200.00%-1K | -105.88%-1K | 36,850.00%3.68M | -91.76%43K | 26.49%530K | --1K | --17K | ---10K | --522K |
| Depreciation and amortization | -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 | --17.96M | --18.28M | --18.31M |
| Deferred tax | 61.88%-2.4M | -522.18%-1.24M | 113.85%459K | 1,390.00%903K | 21.10%-2.52M | 27.24%-6.29M | --293K | ---3.31M | ---70K | ---3.2M |
| Other non cash items | 444.34%1.78M | --1.03M | ---- | ---- | ---- | -44.48%327K | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | ---10.58M | --9.45M | ---45.57M |
| -Change in receivables | 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 | ---8.64M | ---7.65M | ---19.36M |
| -Change in payables and accrued expense | 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 | ---3.99M | --13.76M | ---14.73M |
| -Change in other current assets | 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 | --2.05M | --3.33M | ---11.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | --58.6M | --81.85M | --17.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -15.45M | -17.28M | -14.4M |
| Net PPE purchase and sale | 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 | ---15.46M | ---14.22M | ---11.64M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---4.38M | --0 | --0 | ---1.63M | ---2.76M |
| Net business purchase and sale | -16.01%-6.97M | --0 | ---1.82M | --0 | ---5.14M | 49.14%-6M | ---4.56M | --0 | ---1.45M | --0 |
| Net other investing changes | -25.00%27K | -84.62%2K | -33.33%2K | --0 | 475.00%23K | -5.26%36K | --13K | --3K | --16K | --4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | ---15.45M | ---17.28M | ---14.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -52.7M | -56.29M | -16M |
| Net issuance payments of debt | 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 | ---51.71M | ---51.69M | ---16.92M |
| Net common stock issuance | 9,415.95%495.8M | ---15.4M | ---- | ---- | ---- | 81.68%-5.32M | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---1.54B | ---7.96M | -275,404.68%-1.53B | ---- | ---- | --0 | --0 | --555K | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | 0.00%3.34M | --0 | ---- | ---- | ---- |
| Net other financing activities | -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 | --433K | ---4.05M | --920K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---52.7M | ---56.29M | ---16M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --33.24M | --24.96M | --37.66M |
| Current changes in cash | 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 | ---9.56M | --8.28M | ---12.7M |
| End cash Position | 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 | --23.68M | --33.24M | --24.96M |
| Free cash flow | 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 | --43.14M | --66M | --3.3M |
| 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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