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 | 149.32M | 156.50M | 166.54M | 172.87M | 181.63M |
| Total Depreciation and Amortization | 66.44M | 65.31M | 67.18M | 70.07M | 72.81M |
| Total Amortization of Deferred Charges | 3.68M | 2.68M | 1.71M | 750.00K | -- |
| Total Other Non-Cash Items | 10.81M | 13.08M | 9.07M | 9.03M | 5.09M |
| Change in Net Operating Assets | 29.45M | 4.18M | 30.18M | 4.43M | -9.70M |
| Cash from Operations | 259.70M | 241.75M | 274.68M | 257.14M | 249.83M |
| Capital Expenditure | -72.79M | -62.83M | -64.33M | -71.28M | -71.59M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 27.00K | 38.00K | 39.00K |
| Cash Acquisitions | -335.12M | -280.84M | -6.97M | -11.52M | -9.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -407.91M | -343.66M | -71.27M | -82.76M | -81.25M |
| Total Debt Issued | 2.52B | 2.48B | 1.49B | 1.49B | 16.62M |
| Total Debt Repaid | -1.28B | -1.33B | -492.31M | -529.27M | -157.47M |
| Issuance of Common Stock | 514.61M | 514.61M | 514.61M | 514.61M | 5.17M |
| Repurchase of Common Stock | -18.81M | -18.81M | -18.81M | -1.83M | -7.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.54B | -1.54B | -1.54B | -7.74M |
| Other Financing Activities | -3.84M | -2.93M | -3.63M | -1.32M | -1.13M |
| Cash from Financing | 171.41M | 104.47M | -51.53M | -61.24M | -151.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.20M | 2.56M | 151.88M | 113.14M | 17.43M |