Concentra Group Holdings Parent, Inc.
CON
$25.57
-$0.02-0.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.78% | 59.99% | -32.40% | 40.84% | -71.38% |
| Total Receivables | 14.97% | -7.55% | 2.66% | 5.28% | 18.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.81% | -2.83% | -9.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.93% | -2.44% | -1.91% | -42.23% | 94.00% |
| Total Current Assets | 5.51% | 2.04% | -4.99% | 12.39% | -19.58% |
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| Total Current Assets | 5.51% | 2.04% | -4.99% | 12.39% | -19.58% |
| Net Property, Plant & Equipment | 2.20% | -0.35% | 2.57% | 3.48% | 5.81% |
| Long-term Investments | 0.06% | -0.25% | 0.15% | 2.50% | 17.00% |
| Goodwill | 0.06% | -0.25% | 0.15% | 2.50% | 17.00% |
| Total Other Intangibles | -1.49% | -3.00% | -2.80% | 2.99% | 22.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.93% | 85.01% | 61.82% | 14.59% | 18.14% |
| Total Assets | 1.10% | 0.51% | 0.08% | 4.12% | 8.25% |
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| Total Accounts Payable | 51.09% | -35.94% | -15.66% | 10.48% | 78.15% |
| Total Accrued Expenses | -13.57% | 20.29% | -7.53% | 33.14% | -25.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77% | -0.44% | -1.50% | -13.26% | 31.01% |
| Total Finance Division Other Current Liabilities | 1,877.49% | -27.39% | 1.68% | -95.39% | 944.17% |
| Total Other Current Liabilities | 1,877.49% | -27.39% | 1.68% | -95.39% | 944.17% |
| Total Current Liabilities | -4.85% | 7.87% | -6.69% | 4.58% | 4.30% |
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| Total Current Liabilities | -4.85% | 7.87% | -6.69% | 4.58% | 4.30% |
| Long-Term Debt | -0.11% | -2.44% | -3.14% | 2.16% | 10.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59% | 0.77% | 2.65% | 6.04% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 20.02% | 42.35% | 3.41% | 4.49% |
| Total Liabilities | -0.09% | 0.17% | -1.63% | 3.17% | 7.91% |
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| Common Stock & APIC | -4.40% | -7.00% | 0.87% | 0.86% | 0.87% |
| Retained Earnings | 27.58% | 21.96% | 50.42% | 79.57% | 228.00% |
| Treasury Stock & Other | 60.98% | 6.60% | 7.09% | -124.33% | -- |
| Total Common Equity | 7.99% | 2.02% | 12.51% | 11.56% | 11.41% |
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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 | 7.99% | 2.02% | 12.51% | 11.56% | 11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.77% | 10.16% | -0.40% | 3.35% | 3.86% |
| Total Equity | 7.98% | 2.51% | 11.64% | 10.97% | 10.83% |
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