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 | |
|---|---|---|---|---|---|
| Net Income | 65.30M | 50.49M | 34.69M | 48.26M | 44.56M |
| Total Depreciation and Amortization | 19.90M | 19.65M | 20.29M | 19.91M | 19.00M |
| Total Amortization of Deferred Charges | 1.04M | 1.03M | 994.00K | 994.00K | 995.00K |
| Total Other Non-Cash Items | 4.30M | 6.77M | 3.82M | 14.56M | 3.84M |
| Change in Net Operating Assets | 44.67M | -56.92M | 58.90M | -23.09M | 19.99M |
| Cash from Operations | 135.21M | 21.02M | 118.69M | 60.63M | 88.38M |
| Capital Expenditure | -15.67M | -11.09M | -20.17M | -21.21M | -25.23M |
| Sale of Property, Plant, and Equipment | 1.47M | 2.00K | 36.00K | 741.00K | 0.00 |
| Cash Acquisitions | 0.00 | -3.76M | 0.00 | 0.00 | -54.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.20M | -14.85M | -20.13M | -20.47M | -79.51M |
| Total Debt Issued | 0.00 | 4.91M | 0.00 | 0.00 | 35.11M |
| Total Debt Repaid | -3.80M | -4.50M | -38.87M | -54.42M | -4.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.96M | -15.00M | -22.42M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.99M | -8.02M | -8.05M | -8.01M | -16.02M |
| Other Financing Activities | -1.93M | -1.77M | 731.00K | -1.66M | -2.01M |
| Cash from Financing | -24.67M | -24.37M | -68.60M | -64.09M | 12.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.34M | -18.20M | 29.96M | -23.93M | 21.76M |