Concentra Group Holdings Parent, Inc.
CON
$34.99
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.14% | -22.78% | 59.99% | -32.40% | 40.83% |
| Total Receivables | 1.12% | 14.97% | -7.55% | 2.66% | 5.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.68% | 16.81% | -2.83% | -9.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05% | -13.66% | -2.44% | -1.95% | -42.21% |
| Total Current Assets | 25.30% | 5.51% | 2.04% | -4.99% | 12.39% |
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| Total Current Assets | 25.30% | 5.51% | 2.04% | -4.99% | 12.39% |
| Net Property, Plant & Equipment | 3.30% | 2.20% | -0.35% | 2.57% | 3.48% |
| Long-term Investments | 0.02% | 0.06% | -0.25% | 0.15% | 2.50% |
| Goodwill | 0.02% | 0.06% | -0.25% | 0.15% | 2.50% |
| Total Other Intangibles | -2.80% | -1.49% | -3.00% | -2.80% | 2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -5.93% | 85.01% | 61.82% | 14.59% |
| Total Assets | 4.17% | 1.10% | 0.51% | 0.08% | 4.12% |
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| Total Accounts Payable | 14.74% | 51.09% | -35.94% | -15.66% | 10.48% |
| Total Accrued Expenses | 29.55% | -21.07% | 20.29% | -7.53% | 33.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 3.77% | -0.44% | -1.50% | -13.26% |
| Total Finance Division Other Current Liabilities | -58.43% | 1,877.49% | -27.39% | 1.68% | -95.39% |
| Total Other Current Liabilities | -58.43% | 1,877.49% | -27.39% | 1.68% | -95.39% |
| Total Current Liabilities | 14.67% | -4.85% | 7.87% | -6.69% | 4.58% |
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| Total Current Liabilities | 14.67% | -4.85% | 7.87% | -6.69% | 4.58% |
| Long-Term Debt | -0.13% | -0.06% | -2.44% | -3.14% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.72% | 3.59% | 0.77% | 2.65% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | -0.85% | 20.02% | 42.35% | 3.41% |
| Total Liabilities | 2.79% | -0.09% | 0.17% | -1.63% | 3.17% |
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| Common Stock & APIC | -2.90% | -4.40% | -7.00% | 0.87% | 0.86% |
| Retained Earnings | 30.67% | 27.58% | 21.96% | 50.42% | 79.57% |
| Treasury Stock & Other | 153.75% | 60.98% | 6.60% | 7.09% | -124.33% |
| Total Common Equity | 12.33% | 7.99% | 2.02% | 12.51% | 11.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.33% | 7.99% | 2.02% | 12.51% | 11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | 7.77% | 10.16% | -0.40% | 3.35% |
| Total Equity | 11.55% | 7.98% | 2.51% | 11.64% | 10.97% |
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