Concentra Group Holdings Parent, Inc.
CON
$20.56
-$0.27-1.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.40% | 40.84% | -71.38% | 33.94% | 170.03% |
| Total Receivables | 2.66% | 5.28% | 18.56% | -6.24% | 1.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.89% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.91% | -42.23% | 13.17% | -11.48% | 0.64% |
| Total Current Assets | -4.99% | 12.39% | -19.58% | 6.65% | 27.99% |
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| Total Current Assets | -4.99% | 12.39% | -19.58% | 6.65% | 27.99% |
| Net Property, Plant & Equipment | 2.57% | 3.48% | 5.81% | 1.98% | 5.95% |
| Long-term Investments | 0.15% | 2.50% | 17.00% | 0.00% | 0.11% |
| Goodwill | 0.15% | 2.50% | 17.00% | 0.00% | 0.11% |
| Total Other Intangibles | -2.80% | 2.99% | 22.01% | -2.13% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.82% | 14.59% | 18.14% | 84.10% | -42.63% |
| Total Assets | 0.08% | 4.12% | 8.25% | 1.62% | 4.98% |
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| Total Accounts Payable | -15.66% | 10.48% | 78.15% | -6.08% | -11.17% |
| Total Accrued Expenses | -7.53% | 33.14% | -25.53% | 27.94% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.50% | -13.26% | 31.01% | 1.65% | 7.61% |
| Total Finance Division Other Current Liabilities | 1.68% | -95.39% | 944.17% | -71.94% | 13.57% |
| Total Other Current Liabilities | 1.68% | -95.39% | 944.17% | -71.94% | 13.57% |
| Total Current Liabilities | -6.69% | 4.58% | 4.30% | 13.97% | 1.65% |
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| Total Current Liabilities | -6.69% | 4.58% | 4.30% | 13.97% | 1.65% |
| Long-Term Debt | -3.14% | 2.16% | 10.52% | -0.45% | 250.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | 6.04% | 1.51% | 2.26% | 7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.35% | 3.41% | 4.49% | 5.96% | 3.63% |
| Total Liabilities | -1.63% | 3.17% | 7.91% | 1.96% | 99.44% |
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| Common Stock & APIC | 0.87% | 0.86% | 0.87% | -5.64% | -39.95% |
| Retained Earnings | 50.42% | 79.57% | 228.00% | -- | -- |
| Treasury Stock & Other | 7.09% | -124.33% | -- | -- | -- |
| Total Common Equity | 12.51% | 11.56% | 11.41% | -0.76% | -77.72% |
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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 | 12.51% | 11.56% | 11.41% | -0.76% | -77.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.40% | 3.35% | 3.86% | -1.70% | -0.69% |
| Total Equity | 11.64% | 10.97% | 10.83% | -0.83% | -76.29% |
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