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 | |
|---|---|---|---|---|---|
| Net Income | 48.26M | 44.56M | 38.91M | 21.51M | 44.34M |
| Total Depreciation and Amortization | 19.91M | 19.00M | 16.62M | 15.61M | 15.21M |
| Total Amortization of Deferred Charges | 994.00K | 995.00K | 976.00K | 958.00K | 750.00K |
| Total Other Non-Cash Items | 14.56M | 3.84M | 3.03M | 1.88M | 2.06M |
| Change in Net Operating Assets | -23.09M | 19.99M | -47.84M | 53.76M | 3.55M |
| Cash from Operations | 60.63M | 88.38M | 11.70M | 93.71M | 65.91M |
| Capital Expenditure | -21.21M | -25.23M | -15.73M | -16.69M | -15.15M |
| Sale of Property, Plant, and Equipment | 741.00K | 0.00 | 1.00K | 2.00K | 2.00K |
| Cash Acquisitions | 0.00 | -54.28M | -279.02M | 0.00 | -1.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.47M | -79.51M | -294.75M | -16.69M | -16.96M |
| Total Debt Issued | 0.00 | 35.11M | 1.01B | 0.00 | 1.48B |
| Total Debt Repaid | -54.42M | -4.19M | -852.57M | -4.42M | -423.51M |
| Issuance of Common Stock | -- | -- | -- | -- | 514.61M |
| Repurchase of Common Stock | -- | -- | -- | -18.81M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01M | -16.02M | -- | -7.96M | -1.53B |
| Other Financing Activities | -1.66M | -2.01M | -842.00K | 592.00K | -1.58M |
| Cash from Financing | -64.09M | 12.89M | 151.90M | -30.60M | 37.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.93M | 21.76M | -131.15M | 46.43M | 86.15M |