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CON
CON Financials
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Trade CON
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
61.00M
-8.01%
88.00M
+25.48%
12.00M
-73.78%
94.00M
--
66.00M
+12.48%
70.00M
-13.94%
45.00M
+152.17%
59.00M
--
82.00M
--
18.00M
--
Funds from Operations
84.00M
+34.25%
68.00M
-9.68%
60.00M
-10.42%
40.00M
--
62.00M
-9.86%
76.00M
+4.58%
66.00M
+5.06%
69.00M
--
72.00M
--
63.00M
--
Profit/(Loss) - Cash Flow
50.00M
+8.88%
46.00M
-12.94%
41.00M
-19.17%
23.00M
--
46.00M
-15.92%
53.00M
-1.8%
50.00M
+6%
54.00M
--
54.00M
--
47.00M
--
Depreciation, Depletion & Amort
20.00M
+30.87%
19.00M
+6.31%
17.00M
-10.09%
16.00M
--
15.00M
-15.29%
18.00M
-2.26%
18.00M
+0.96%
18.00M
--
18.00M
--
18.00M
--
Deferred Inc Taxes & Income Tax Credits
11.00M
+2377.12%
-1.00M
-230.34%
-1.00M
-59.22%
-1.00M
--
459.00K
-113.85%
903.00K
-1390%
-3.00M
-21.1%
-3.00M
--
-70.00K
--
-3.00M
--
Change in Working Capital
-23.00M
-750.63%
20.00M
-478.04%
-48.00M
+119.03%
54.00M
--
4.00M
-133.54%
-5.00M
-155.98%
-22.00M
-52.07%
-11.00M
--
9.00M
--
-46.00M
--
Accounts Receivables - Decrease/(Increase)
-8.00M
+133.75%
-5.00M
-855.33%
-21.00M
+56.57%
14.00M
--
-3.00M
-62.39%
676.00K
-108.84%
-14.00M
-30.25%
-9.00M
--
-8.00M
--
-19.00M
--
Net Cash Flow from Investing Activities
-20.00M
+20.66%
-80.00M
+420.92%
-295.00M
+1218.67%
-17.00M
--
-17.00M
+9.78%
-15.00M
-11.65%
-22.00M
+55.27%
-15.00M
--
-17.00M
--
-14.00M
--
Capital Expenditures - Net
20.00M
+35.16%
25.00M
+65.28%
16.00M
-8.58%
17.00M
--
15.00M
-2.01%
15.00M
-3.58%
17.00M
+19.53%
15.00M
--
16.00M
--
14.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-54.00M
--
-279.00M
+5324.14%
0.00
--
-2.00M
--
0.00
-100%
-5.00M
--
0.00
--
-1.00M
--
0.00
--
Net Cash Flow from Financing Activities
-64.00M
-272.24%
13.00M
-123.85%
152.00M
-3812.22%
-31.00M
--
37.00M
-170.6%
-54.00M
-3.98%
-4.00M
-74.42%
-53.00M
--
-56.00M
--
-16.00M
--
Dividends Paid
8.00M
--
16.00M
--
--
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
-15.00M
--
511.00M
-25892.03%
--
--
--
--
-2.00M
--
--
--
--
--
Minority Interests & Joint Ventures - Net
-2.00M
+4.99%
-2.00M
+82.64%
-842.00K
-45.43%
-2.00M
--
-2.00M
+13.72%
-1.00M
-12.21%
-2.00M
-17.79%
-1.00M
--
-1.00M
--
-2.00M
--
Debt - LT & ST - Issuance/(Retirement)
-54.00M
-105.17%
31.00M
-159.35%
153.00M
+3417.87%
-4.00M
--
1.00B
-2134.75%
-52.00M
+0.8%
4.00M
-125.67%
-52.00M
--
-52.00M
--
-17.00M
--
Net Change in Cash
-24.00M
-127.78%
22.00M
+1848.34%
-131.00M
-821.45%
46.00M
--
86.00M
-1001.37%
1.00M
-86.51%
18.00M
-243.16%
-10.00M
--
8.00M
--
-13.00M
--
Free Cash Flow
39.00M
-22.35%
63.00M
+14.47%
-4.00M
-114.72%
77.00M
--
51.00M
+17.67%
55.00M
-16.41%
27.00M
+731.29%
43.00M
--
66.00M
--
3.00M
--
