Concentra Group Holdings Parent, Inc.
CON
$21.42
-$0.205-0.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.91M | 21.51M | 44.34M | 51.74M | 48.96M |
| Total Depreciation and Amortization | 16.62M | 15.61M | 15.21M | 17.87M | 18.49M |
| Total Amortization of Deferred Charges | 976.00K | 958.00K | 750.00K | -- | -- |
| Total Other Non-Cash Items | 3.03M | 1.88M | 2.06M | 6.11M | -977.00K |
| Change in Net Operating Assets | -47.84M | 53.76M | 3.55M | -5.29M | -21.84M |
| Cash from Operations | 11.70M | 93.71M | 65.91M | 70.43M | 44.62M |
| Capital Expenditure | -15.73M | -16.69M | -15.15M | -15.26M | -17.23M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | 2.00K | 0.00 | 23.00K |
| Cash Acquisitions | -279.02M | 0.00 | -1.82M | 0.00 | -5.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -294.75M | -16.69M | -16.96M | -15.26M | -22.35M |
| Total Debt Issued | 1.01B | 0.00 | 1.48B | 0.00 | 16.62M |
| Total Debt Repaid | -852.57M | -4.42M | -423.51M | -52.10M | -12.28M |
| Issuance of Common Stock | -- | -- | 514.61M | -- | -- |
| Repurchase of Common Stock | -- | -18.81M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.96M | -1.53B | -851.00K | -6.89M |
| Other Financing Activities | -842.00K | 592.00K | -1.58M | -1.10M | -1.54M |
| Cash from Financing | 151.90M | -30.60M | 37.21M | -54.05M | -4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.15M | 46.43M | 86.15M | 1.12M | 18.18M |