Concentra Group Holdings Parent, Inc.
CON
$25.57
-$0.02-0.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.56% | -28.13% | 8.30% | 14.52% | 80.88% |
| Total Depreciation and Amortization | -3.17% | 1.92% | 4.80% | 14.31% | 6.46% |
| Total Amortization of Deferred Charges | 3.42% | 0.00% | -0.10% | 1.95% | 1.88% |
| Total Other Non-Cash Items | 77.27% | -73.76% | 279.16% | 26.57% | 61.42% |
| Change in Net Operating Assets | -196.62% | 355.09% | -215.53% | 141.78% | -189.00% |
| Cash from Operations | -82.29% | 95.77% | -31.40% | 655.44% | -87.52% |
| Capital Expenditure | 45.02% | 4.91% | 15.92% | -60.35% | 5.73% |
| Sale of Property, Plant, and Equipment | -94.44% | -95.14% | -- | -100.00% | -50.00% |
| Cash Acquisitions | -- | -- | 100.00% | 80.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.26% | 1.64% | 74.26% | 73.03% | -1,666.44% |
| Total Debt Issued | -- | -- | -100.00% | -96.51% | -- |
| Total Debt Repaid | 88.41% | 28.58% | -1,200.29% | 99.51% | -19,197.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -0.42% | 50.00% | -- | -- |
| Other Financing Activities | -342.00% | 143.98% | 17.27% | -138.60% | 50.09% |
| Cash from Financing | 64.47% | -7.04% | -597.13% | -91.51% | 596.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.75% | 225.18% | -209.96% | 116.59% | -382.44% |