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 | 29.34% | 45.56% | -28.13% | 8.30% | 14.52% |
| Total Depreciation and Amortization | 1.28% | -3.17% | 1.92% | 4.80% | 14.31% |
| Total Amortization of Deferred Charges | 1.56% | 3.42% | 0.00% | -0.10% | 1.95% |
| Total Other Non-Cash Items | -36.48% | 77.27% | -73.76% | 279.16% | 26.57% |
| Change in Net Operating Assets | 178.48% | -196.62% | 355.09% | -215.53% | 141.78% |
| Cash from Operations | 543.28% | -82.29% | 95.77% | -31.40% | 655.44% |
| Capital Expenditure | -41.28% | 45.02% | 4.91% | 15.92% | -60.35% |
| Sale of Property, Plant, and Equipment | 73,300.00% | -94.44% | -95.14% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 80.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.37% | 26.26% | 1.64% | 74.26% | 73.03% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -96.51% |
| Total Debt Repaid | 15.70% | 88.41% | 28.58% | -1,200.29% | 99.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.93% | 33.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.35% | -0.42% | 50.00% | -- |
| Other Financing Activities | -8.99% | -342.00% | 143.98% | 17.27% | -138.60% |
| Cash from Financing | -1.23% | 64.47% | -7.04% | -597.13% | -91.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.34% | -160.75% | 225.18% | -209.96% | 116.59% |