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 | 29.75% | 61.24% | 8.84% | -13.87% | -20.52% |
| Total Depreciation and Amortization | 18.23% | 29.99% | 30.87% | 6.31% | -10.09% |
| Total Amortization of Deferred Charges | 5.33% | 3.76% | 32.53% | -- | -- |
| Total Other Non-Cash Items | 123.21% | 103.25% | 607.29% | -37.20% | 410.44% |
| Change in Net Operating Assets | -18.97% | 9.58% | -750.63% | 478.04% | -119.03% |
| Cash from Operations | 79.66% | 26.65% | -8.01% | 25.48% | -73.78% |
| Capital Expenditure | 29.52% | -20.85% | -40.04% | -65.28% | 8.70% |
| Sale of Property, Plant, and Equipment | 100.00% | 1,700.00% | 36,950.00% | -- | -95.65% |
| Cash Acquisitions | 98.65% | -- | 100.00% | -- | -5,324.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.96% | -20.65% | -20.66% | -420.92% | -1,218.67% |
| Total Debt Issued | -99.51% | -- | -100.00% | -- | 5,949.56% |
| Total Debt Repaid | 99.47% | -779.70% | 87.15% | 91.97% | -6,845.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -35.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.08% | 99.48% | -1,782.61% | -- |
| Other Financing Activities | -110.10% | 143.33% | -4.99% | -82.64% | 45.43% |
| Cash from Financing | -116.05% | -124.23% | -272.24% | 123.85% | 3,812.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.12% | -35.48% | -127.78% | 1,848.34% | -821.45% |