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 | -13.87% | -20.52% | -22.72% | -16.51% | -1.91% |
| Total Depreciation and Amortization | 6.31% | -10.09% | -15.62% | -15.29% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.20% | 410.44% | 2.18% | 209.00% | 344.26% |
| Change in Net Operating Assets | 478.04% | -119.03% | 91.95% | 133.54% | -155.98% |
| Cash from Operations | 25.48% | -73.78% | 23.02% | 12.48% | -13.94% |
| Capital Expenditure | -65.28% | 8.70% | 29.40% | 2.01% | -7.33% |
| Sale of Property, Plant, and Equipment | -- | -95.65% | -84.62% | -33.33% | -100.00% |
| Cash Acquisitions | -- | -5,324.14% | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.92% | -1,218.67% | 40.79% | -9.78% | 11.65% |
| Total Debt Issued | -- | 5,949.56% | -- | -- | -- |
| Total Debt Repaid | 91.97% | -6,845.01% | 89.32% | -719.04% | -0.80% |
| Issuance of Common Stock | -- | -- | -- | 9,863.31% | -- |
| Repurchase of Common Stock | -- | -- | -930.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,782.61% | -- | -- | -- | -53.33% |
| Other Financing Activities | -82.64% | 45.43% | -79.64% | -13.72% | 72.84% |
| Cash from Financing | 123.85% | 3,812.22% | 24.08% | 170.60% | 3.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,848.34% | -821.45% | 503.50% | 1,001.37% | -86.51% |