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 | -17.79% | -14.31% | -7.45% | -- | -- |
| Total Depreciation and Amortization | -8.75% | -10.81% | -8.04% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.48% | 3,638.00% | 50,305.56% | -- | -- |
| Change in Net Operating Assets | 403.49% | -16.93% | 261.36% | -- | -- |
| Cash from Operations | 3.95% | -7.46% | 17.23% | -- | -- |
| Capital Expenditure | -1.68% | 10.94% | 0.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -87.18% | -90.91% | -25.00% | -- | -- |
| Cash Acquisitions | -3,354.14% | -2,419.19% | -16.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -402.03% | -312.74% | 5.37% | -- | -- |
| Total Debt Issued | 15,040.58% | 14,829.32% | 27,175.74% | -- | -- |
| Total Debt Repaid | -715.83% | -748.50% | -194.50% | -- | -- |
| Issuance of Common Stock | 9,863.31% | 9,863.31% | 9,863.31% | -- | -- |
| Repurchase of Common Stock | -163.19% | -163.19% | -163.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19,945.48% | -20,538.61% | -278,033.69% | -- | -- |
| Other Financing Activities | -240.60% | 28.08% | -125.02% | -- | -- |
| Cash from Financing | 213.41% | 168.11% | 68.82% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.11% | -89.60% | 2,517.33% | -- | -- |