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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
60.63M
-8.01%
88.38M
+25.48%
11.70M
-73.78%
93.71M
--
65.91M
+12.48%
70.43M
-13.94%
44.62M
+152.17%
58.60M
--
81.85M
--
17.70M
--
Funds from Operations
83.72M
+34.25%
68.39M
-9.68%
59.54M
-10.42%
39.96M
--
62.36M
-9.86%
75.72M
+4.58%
66.46M
+5.06%
69.18M
--
72.40M
--
63.27M
--
Profit/(Loss) - Cash Flow
49.82M
+8.88%
46.19M
-12.94%
40.64M
-19.17%
22.80M
--
45.76M
-15.92%
53.06M
-1.8%
50.28M
+6%
54.42M
--
54.03M
--
47.43M
--
Depreciation, Depletion & Amort
19.91M
+30.87%
19.00M
+6.31%
16.62M
-10.09%
15.61M
--
15.21M
-15.29%
17.87M
-2.26%
18.48M
+0.96%
17.96M
--
18.28M
--
18.31M
--
Deferred Inc Taxes & Income Tax Credits
11.37M
+2377.12%
-1.18M
-230.34%
-1.03M
-59.22%
-1.24M
--
459.00K
-113.85%
903.00K
-1390%
-2.52M
-21.1%
-3.31M
--
-70.00K
--
-3.19M
--
Change in Working Capital
-23.09M
-750.63%
19.99M
-478.04%
-47.84M
+119.03%
53.76M
--
3.55M
-133.54%
-5.29M
-155.98%
-21.84M
-52.07%
-10.58M
--
9.45M
--
-45.57M
--
Accounts Receivables - Decrease/(Increase)
-7.60M
+133.75%
-5.11M
-855.33%
-21.14M
+56.57%
14.48M
--
-3.25M
-62.39%
676.00K
-108.84%
-13.51M
-30.25%
-8.64M
--
-7.65M
--
-19.36M
--
Net Cash Flow from Investing Activities
-20.47M
+20.66%
-79.51M
+420.92%
-294.75M
+1218.67%
-16.69M
--
-16.96M
+9.78%
-15.26M
-11.65%
-22.35M
+55.27%
-15.45M
--
-17.28M
--
-14.40M
--
Capital Expenditures - Net
20.47M
+35.16%
25.23M
+65.28%
15.73M
-8.58%
16.69M
--
15.14M
-2.01%
15.26M
-3.58%
17.21M
+19.53%
15.45M
--
15.83M
--
14.40M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-54.28M
--
-279.02M
+5324.14%
0.00
--
-1.82M
--
0.00
-100%
-5.14M
--
0.00
--
-1.45M
--
0.00
--
Net Cash Flow from Financing Activities
-64.09M
-272.24%
12.89M
-123.85%
151.90M
-3812.22%
-30.59M
--
37.21M
-170.6%
-54.05M
-3.98%
-4.09M
-74.42%
-52.70M
--
-56.29M
--
-16.00M
--
Dividends Paid
8.01M
--
16.02M
--
--
--
7.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
-15.40M
--
511.20M
-25892.03%
--
--
--
--
-1.98M
--
--
--
--
--
Minority Interests & Joint Ventures - Net
-1.66M
+4.99%
-2.01M
+82.64%
-842.00K
-45.43%
-1.69M
--
-1.58M
+13.72%
-1.10M
-12.21%
-1.54M
-17.79%
-1.39M
--
-1.25M
--
-1.88M
--
Debt - LT & ST - Issuance/(Retirement)
-54.42M
-105.17%
30.92M
-159.35%
152.75M
+3417.87%
-4.42M
--
1.05B
-2134.75%
-52.10M
+0.8%
4.34M
-125.67%
-51.71M
--
-51.69M
--
-16.92M
--
Net Change in Cash
-23.93M
-127.78%
21.76M
+1848.34%
-131.15M
-821.45%
46.43M
--
86.15M
-1001.37%
1.12M
-86.51%
18.18M
-243.16%
-9.56M
--
8.28M
--
-12.70M
--
Free Cash Flow
39.42M
-22.35%
63.15M
+14.47%
-4.03M
-114.72%
77.03M
--
50.76M
+17.67%
55.17M
-16.41%
27.39M
+731.29%
43.14M
--
66.00M
--
3.29M
--
