Concentra Group Holdings Parent, Inc.
CON
$22.40
$0.924.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.52% | 80.88% | -51.48% | -14.30% | 5.68% |
| Total Depreciation and Amortization | 14.31% | 6.46% | 2.61% | -14.87% | -3.33% |
| Total Amortization of Deferred Charges | 1.95% | 1.88% | 27.73% | -- | -- |
| Total Other Non-Cash Items | 26.57% | 61.42% | -8.70% | -66.33% | 725.69% |
| Change in Net Operating Assets | 141.78% | -189.00% | 1,414.65% | 167.13% | 75.79% |
| Cash from Operations | 655.44% | -87.52% | 42.19% | -6.42% | 57.84% |
| Capital Expenditure | -60.35% | 5.73% | -10.19% | 0.77% | 11.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | 80.55% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.03% | -1,666.44% | 1.64% | -11.14% | 31.72% |
| Total Debt Issued | -96.51% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 99.51% | -19,197.65% | 98.96% | -712.85% | -324.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.48% | -179,446.53% | 87.65% |
| Other Financing Activities | -138.60% | -242.23% | 137.40% | -43.91% | 28.71% |
| Cash from Financing | -91.51% | 596.50% | -182.22% | 168.84% | -1,220.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.59% | -382.44% | -46.10% | 7,612.89% | -93.86% |