Concentra Group Holdings Parent, Inc.
CON
$21.38
-$0.24-1.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.52% | -22.72% | -16.51% | -1.91% | 5.82% |
| Total Depreciation and Amortization | -10.09% | -15.62% | -15.29% | -2.26% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.44% | 2.18% | 209.00% | 344.26% | 25.36% |
| Change in Net Operating Assets | -119.03% | 91.95% | 133.54% | -155.98% | 52.07% |
| Cash from Operations | -73.78% | 23.02% | 12.48% | -13.94% | 152.17% |
| Capital Expenditure | 8.70% | 29.40% | 2.01% | -7.33% | -47.98% |
| Sale of Property, Plant, and Equipment | -95.65% | -84.62% | -33.33% | -100.00% | 475.00% |
| Cash Acquisitions | -5,324.14% | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,218.67% | 40.79% | -9.78% | 11.65% | -55.27% |
| Total Debt Issued | 5,949.56% | -- | -- | -- | 203.75% |
| Total Debt Repaid | -6,845.01% | 89.32% | -719.04% | -0.80% | 45.17% |
| Issuance of Common Stock | -- | -- | 9,863.31% | -- | -- |
| Repurchase of Common Stock | -- | -930.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -53.33% | -- |
| Other Financing Activities | 45.43% | -79.64% | -13.72% | 72.84% | -267.72% |
| Cash from Financing | 3,812.22% | 24.08% | 170.60% | 3.98% | 74.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -821.45% | 503.50% | 1,001.37% | -86.51% | 243.16% |