Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 302,000 | 180,000 |
| Accounts receivable | -541,000 | 21,000 | -268,000 | 904,000 | -549,000 |
| Other Working Capital | -58,000 | -122,000 | -587,000 | 1,194,000 | -346,000 |
| Other Operating Activity | 1,148,000 | 359,000 | 877,000 | -49,000 | 1,453,000 |
| Operating Cash Flow | $549,000 | $258,000 | $22,000 | $2,351,000 | $738,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4,000 | 3,000 | 20,000 | 22,000 |
| Net Acquisitions | 8,000 | 0 | 1,000 | 69,000 | -7,000 |
| Other Investing Activity | -351,000 | -439,000 | -330,000 | -704,000 | -437,000 |
| Investing Cash Flow | $-343,000 | $-435,000 | $-326,000 | $-615,000 | $-422,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 2,546,000 | 337,000 | -612,000 | 364,000 |
| Debt Repayment | -1,580,000 | -600,000 | 0 | -233,000 | -625,000 |
| Dividend Paid | N/A | -500,000 | N/A | 0 | N/A |
| Other Financing Activity | 304,000 | -293,000 | -96,000 | -97,000 | -80,000 |
| Financing Cash Flow | $-676,000 | $1,153,000 | $241,000 | $-942,000 | $-341,000 |
| Exchange Rate Effect | 18,000 | -148,000 | -52,000 | 40,000 | -11,000 |
| Beginning Cash Position | 3,679,000 | 1,673,000 | 2,966,000 | 2,131,000 | 2,167,000 |
| End Cash Position | 3,226,000 | 1,991,000 | 1,673,000 | 2,966,000 | 2,131,000 |
| Net Cash Flow | $-470,000 | $976,000 | $-63,000 | $794,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 258,000 | 22,000 | 2,351,000 | 738,000 |
| Capital Expenditure | -279,000 | -275,000 | -195,000 | -703,000 | -438,000 |
| Free Cash Flow | 270,000 | -17,000 | -173,000 | 1,648,000 | 300,000 |