Concentra Group Parent I... (CON)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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20.50

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	184.74M	166.73M	208.88M
Depreciation & Amortization	73.05M	73.67M	82.21M
Stock-Based Compensation	651.00K	2.14K	2.14K
Other Working Capital	-18.70M	39.85M	-19.80M
Other Non-Cash Items	857.00K	161.93M	160.06M
Deferred Income Tax	-6.29M	-8.64M	-1.33M
Change in Working Capital	-18.70M	33.92M	-7.28M
Operating Cash Flow	234.32M	274.34M	290.64M
Capital Expenditures	-69.34M	-45.98M	-46.79M
Acquisitions	-6.00M	-2.84M	-10.72M
Purchase of Investments	-	-2.10M	-
Sales Maturities Of Investments	-	-	-
Other Investing Acitivies	36.00K	38.00	5.09K
Investing Cash Flow	-75.31M	-50.93M	-57.51M
Debt Repayment	-161.69M	-184.68M	-326.89M
Common Stock Repurchased	-	-23.90M	-23.40M
Dividend Paid	-6.13M	-6.29M	-6.71M
Other Financial Acitivies	4.51M	-1.81M	-
Financial Cash Flow	-165.29M	-216.68M	-346.88M
Net Cash Flow	-6.28M	37.63M	-113.75K
Free Cash Flow	164.98M	228.35M	243.85M