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 | -63.50% | 45.81% | 5.86% | 484.10% | -- |
| Total Receivables | 20.14% | 18.69% | 12.38% | 0.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.23% | -41.76% | -15.11% | -22.66% | -- |
| Total Current Assets | -8.42% | 23.37% | 7.34% | 48.50% | -- |
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| Total Current Assets | -8.42% | 23.37% | 7.34% | 48.50% | -- |
| Net Property, Plant & Equipment | 14.52% | 18.29% | 16.16% | 9.94% | -- |
| Long-term Investments | 20.10% | 20.05% | 17.12% | 0.40% | -- |
| Goodwill | 20.10% | 20.05% | 17.12% | 0.40% | -- |
| Total Other Intangibles | 19.55% | 20.85% | 13.78% | -8.92% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.30% | 42.98% | 50.28% | 30.86% | -- |
| Total Assets | 14.63% | 20.24% | 15.34% | 8.04% | -- |
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| Total Accounts Payable | 55.92% | 64.22% | 42.76% | -3.24% | -- |
| Total Accrued Expenses | 17.31% | 26.91% | 0.25% | 11.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.78% | 24.30% | 39.46% | 14.96% | -- |
| Total Finance Division Other Current Liabilities | -86.27% | -84.66% | 9.58% | 488.97% | -- |
| Total Other Current Liabilities | -86.27% | -84.66% | 9.58% | 488.97% | -- |
| Total Current Liabilities | 16.00% | 26.37% | 16.24% | 11.85% | -- |
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| Total Current Liabilities | 16.00% | 26.37% | 16.24% | 11.85% | -- |
| Long-Term Debt | 8.87% | 294.12% | 242.40% | 211.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.00% | 18.65% | 14.69% | 10.89% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.97% | 18.65% | 17.02% | -2.88% | -- |
| Total Liabilities | 11.65% | 126.38% | 109.10% | 92.23% | -- |
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| Common Stock & APIC | -3.16% | -42.35% | -42.95% | -44.27% | -- |
| Retained Earnings | -- | -89.82% | -93.93% | -98.02% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.77% | -72.52% | -74.32% | -76.14% | -- |
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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 | 38.77% | -72.52% | -74.32% | -76.14% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.09% | 4.79% | 1.78% | 5.54% | -- |
| Total Equity | 36.15% | -71.08% | -72.85% | -74.63% | -- |
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