Concentra Group Holdings Parent, Inc.
CON
$22.57
-$0.25-1.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.69M | 48.26M | 44.56M | 38.91M | 21.51M |
| Total Depreciation and Amortization | 20.29M | 19.91M | 19.00M | 16.62M | 15.61M |
| Total Amortization of Deferred Charges | 994.00K | 994.00K | 995.00K | 976.00K | 958.00K |
| Total Other Non-Cash Items | 3.82M | 14.56M | 3.84M | 3.03M | 1.88M |
| Change in Net Operating Assets | 58.90M | -23.09M | 19.99M | -47.84M | 53.76M |
| Cash from Operations | 118.69M | 60.63M | 88.38M | 11.70M | 93.71M |
| Capital Expenditure | -20.17M | -21.21M | -25.23M | -15.73M | -16.69M |
| Sale of Property, Plant, and Equipment | 36.00K | 741.00K | 0.00 | 1.00K | 2.00K |
| Cash Acquisitions | 0.00 | 0.00 | -54.28M | -279.02M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.13M | -20.47M | -79.51M | -294.75M | -16.69M |
| Total Debt Issued | 0.00 | 0.00 | 35.11M | 1.01B | 0.00 |
| Total Debt Repaid | -38.87M | -54.42M | -4.19M | -852.57M | -4.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.42M | -- | -- | -- | -16.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05M | -8.01M | -16.02M | -- | -7.96M |
| Other Financing Activities | 731.00K | -1.66M | -2.01M | -842.00K | -1.69M |
| Cash from Financing | -68.60M | -64.09M | 12.89M | 151.90M | -30.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.96M | -23.93M | 21.76M | -131.15M | 46.43M |