Concentra Group Holdings Parent, Inc.
CON
$20.56
-$0.27-1.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.24M | 149.32M | 156.50M | 166.54M | 172.87M |
| Total Depreciation and Amortization | 71.14M | 66.44M | 65.31M | 67.18M | 70.07M |
| Total Amortization of Deferred Charges | 3.92M | 3.68M | 2.68M | 1.71M | 750.00K |
| Total Other Non-Cash Items | 23.31M | 10.81M | 13.08M | 9.07M | 9.03M |
| Change in Net Operating Assets | 2.81M | 29.45M | 4.18M | 30.18M | 4.43M |
| Cash from Operations | 254.42M | 259.70M | 241.75M | 274.68M | 257.14M |
| Capital Expenditure | -78.86M | -72.79M | -62.83M | -64.33M | -71.28M |
| Sale of Property, Plant, and Equipment | 744.00K | 5.00K | 5.00K | 27.00K | 38.00K |
| Cash Acquisitions | -333.30M | -335.12M | -280.84M | -6.97M | -11.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -411.41M | -407.91M | -343.66M | -71.27M | -82.76M |
| Total Debt Issued | 1.04B | 2.52B | 2.48B | 1.49B | 1.49B |
| Total Debt Repaid | -915.59M | -1.28B | -1.33B | -492.31M | -529.27M |
| Issuance of Common Stock | -- | 514.61M | 514.61M | 514.61M | 514.61M |
| Repurchase of Common Stock | -18.81M | -18.81M | -18.81M | -18.81M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.99M | -1.55B | -1.54B | -1.54B | -1.54B |
| Other Financing Activities | -3.92M | -3.84M | -2.93M | -3.63M | -1.32M |
| Cash from Financing | 70.11M | 171.41M | 104.47M | -51.53M | -61.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.88M | 23.20M | 2.56M | 151.88M | 113.14M |