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 | 156.50M | 166.54M | 172.87M | 181.63M | 182.64M |
| Total Depreciation and Amortization | 65.31M | 67.18M | 70.07M | 72.81M | 73.23M |
| Total Amortization of Deferred Charges | 2.68M | 1.71M | 750.00K | -- | -- |
| Total Other Non-Cash Items | 13.08M | 9.07M | 9.03M | 5.09M | 350.00K |
| Change in Net Operating Assets | 4.18M | 30.18M | 4.43M | -9.70M | 5.03M |
| Cash from Operations | 241.75M | 274.68M | 257.14M | 249.83M | 261.24M |
| Capital Expenditure | -62.83M | -64.33M | -71.28M | -71.59M | -70.55M |
| Sale of Property, Plant, and Equipment | 5.00K | 27.00K | 38.00K | 39.00K | 55.00K |
| Cash Acquisitions | -280.84M | -6.97M | -11.52M | -9.70M | -11.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.63M |
| Cash from Investing | -343.66M | -71.27M | -82.76M | -81.25M | -83.26M |
| Total Debt Issued | 2.48B | 1.49B | 1.49B | 16.62M | 16.62M |
| Total Debt Repaid | -1.33B | -492.31M | -529.27M | -157.47M | -157.05M |
| Issuance of Common Stock | 514.61M | 514.61M | 514.61M | 5.17M | 5.17M |
| Repurchase of Common Stock | -18.81M | -18.81M | -1.83M | -7.15M | -7.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.54B | -1.54B | -7.74M | -7.45M |
| Other Financing Activities | -2.93M | -3.63M | -1.32M | -1.13M | -4.08M |
| Cash from Financing | 104.47M | -51.53M | -61.24M | -151.15M | -153.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 151.88M | 113.14M | 17.43M | 24.59M |