Concentra Group Holdings Parent, Inc.
CON
$25.52
-$0.07-0.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.99M | 166.42M | 153.24M | 149.32M | 156.50M |
| Total Depreciation and Amortization | 78.85M | 75.82M | 71.14M | 66.44M | 65.31M |
| Total Amortization of Deferred Charges | 4.01M | 3.96M | 3.92M | 3.68M | 2.68M |
| Total Other Non-Cash Items | 28.98M | 25.25M | 23.31M | 10.81M | 13.08M |
| Change in Net Operating Assets | -1.12M | 7.96M | 2.81M | 29.45M | 4.18M |
| Cash from Operations | 288.72M | 279.40M | 254.42M | 259.70M | 241.75M |
| Capital Expenditure | -77.69M | -82.34M | -78.86M | -72.79M | -62.83M |
| Sale of Property, Plant, and Equipment | 779.00K | 778.00K | 744.00K | 5.00K | 5.00K |
| Cash Acquisitions | -58.04M | -333.30M | -333.30M | -335.12M | -280.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.95M | -414.86M | -411.41M | -407.91M | -343.66M |
| Total Debt Issued | 40.02M | 1.04B | 1.04B | 2.52B | 2.48B |
| Total Debt Repaid | -101.97M | -950.04M | -915.59M | -1.28B | -1.33B |
| Issuance of Common Stock | -- | -- | -- | 514.61M | 514.61M |
| Repurchase of Common Stock | -37.42M | -22.42M | -16.53M | -16.53M | -16.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.09M | -32.08M | -31.99M | -1.55B | -1.54B |
| Other Financing Activities | -4.71M | -3.78M | -6.20M | -6.12M | -5.21M |
| Cash from Financing | -144.17M | 32.10M | 70.11M | 171.41M | 104.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.59M | -103.36M | -86.88M | 23.20M | 2.56M |