Concentra Group Holdings Parent, Inc.
CON
$34.99
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.73M | 177.99M | 166.42M | 153.24M | 149.32M |
| Total Depreciation and Amortization | 79.75M | 78.85M | 75.82M | 71.14M | 66.44M |
| Total Amortization of Deferred Charges | 4.06M | 4.01M | 3.96M | 3.92M | 3.68M |
| Total Other Non-Cash Items | 29.45M | 28.98M | 25.25M | 23.31M | 10.81M |
| Change in Net Operating Assets | 23.57M | -1.12M | 7.96M | 2.81M | 29.45M |
| Cash from Operations | 335.55M | 288.72M | 279.40M | 254.42M | 259.70M |
| Capital Expenditure | -68.13M | -77.69M | -82.34M | -78.86M | -72.79M |
| Sale of Property, Plant, and Equipment | 2.25M | 779.00K | 778.00K | 744.00K | 5.00K |
| Cash Acquisitions | -3.76M | -58.04M | -333.30M | -333.30M | -335.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.64M | -134.95M | -414.86M | -411.41M | -407.91M |
| Total Debt Issued | 4.91M | 40.02M | 1.04B | 1.04B | 2.52B |
| Total Debt Repaid | -101.58M | -101.97M | -950.04M | -915.59M | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | 514.61M |
| Repurchase of Common Stock | -48.38M | -37.42M | -22.42M | -16.53M | -16.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.07M | -40.09M | -32.08M | -31.99M | -1.55B |
| Other Financing Activities | -4.63M | -4.71M | -3.78M | -6.20M | -6.12M |
| Cash from Financing | -181.74M | -144.17M | 32.10M | 70.11M | 171.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.17M | 9.59M | -103.36M | -86.88M | 23.20M |