Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 80,000 | -305,000 | 804,000 | -541,000 | 21,000 |
| Other Working Capital | -87,000 | -401,000 | 1,036,000 | -58,000 | -122,000 |
| Other Operating Activity | 430,000 | 903,000 | -476,000 | 1,148,000 | 359,000 |
| Operating Cash Flow | $423,000 | $197,000 | $1,364,000 | $549,000 | $258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 17,000 | 12,000 | 0 | 4,000 |
| Net Acquisitions | -69,000 | -97,000 | 0 | 8,000 | 0 |
| Other Investing Activity | -191,000 | -179,000 | -326,000 | -351,000 | -439,000 |
| Investing Cash Flow | $-258,000 | $-259,000 | $-314,000 | $-343,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,000 | 0 | -538,000 | 600,000 | 2,546,000 |
| Debt Repayment | -1,000 | -208,000 | -251,000 | -1,580,000 | -600,000 |
| Dividend Paid | -540,000 | N/A | 0 | N/A | -500,000 |
| Other Financing Activity | -93,000 | -16,000 | -64,000 | 304,000 | -293,000 |
| Financing Cash Flow | $-250,000 | $-224,000 | $-853,000 | $-676,000 | $1,153,000 |
| Exchange Rate Effect | 11,000 | 41,000 | 1,000 | 18,000 | -148,000 |
| Beginning Cash Position | 1,383,000 | 1,503,000 | 3,226,000 | 3,679,000 | 1,673,000 |
| End Cash Position | 1,309,000 | 1,383,000 | 1,503,000 | 3,226,000 | 1,991,000 |
| Net Cash Flow | $-85,000 | $-286,000 | $197,000 | $-470,000 | $976,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 197,000 | 1,364,000 | 549,000 | 258,000 |
| Capital Expenditure | -168,000 | -180,000 | -326,000 | -279,000 | -275,000 |
| Free Cash Flow | 255,000 | 17,000 | 1,038,000 | 270,000 | -17,000 |