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 | 8.30% | 14.52% | 80.88% | -51.48% | -14.30% |
| Total Depreciation and Amortization | 4.80% | 14.31% | 6.46% | 2.61% | -14.87% |
| Total Amortization of Deferred Charges | -0.10% | 1.95% | 1.88% | 27.73% | -- |
| Total Other Non-Cash Items | 279.16% | 26.57% | 61.42% | -8.70% | -66.33% |
| Change in Net Operating Assets | -215.53% | 141.78% | -189.00% | 1,414.65% | 167.13% |
| Cash from Operations | -31.40% | 655.44% | -87.52% | 42.19% | -6.42% |
| Capital Expenditure | 15.92% | -60.35% | 5.73% | -10.19% | 0.77% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | 0.00% | -- |
| Cash Acquisitions | 100.00% | 80.55% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.26% | 73.03% | -1,666.44% | 1.64% | -11.14% |
| Total Debt Issued | -100.00% | -96.51% | -- | -100.00% | -- |
| Total Debt Repaid | -1,200.29% | 99.51% | -19,197.65% | 98.96% | -712.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | -- | -- | 99.48% | -179,446.53% |
| Other Financing Activities | 17.27% | -138.60% | -242.23% | 137.40% | -43.91% |
| Cash from Financing | -597.13% | -91.51% | 596.50% | -182.22% | 168.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.96% | 116.59% | -382.44% | -46.10% | 7,612.89% |