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 | 13.73% | -0.08% | -11.35% | -17.79% | -14.31% |
| Total Depreciation and Amortization | 20.72% | 12.86% | 1.53% | -8.75% | -10.81% |
| Total Amortization of Deferred Charges | 49.44% | 131.79% | 423.07% | -- | -- |
| Total Other Non-Cash Items | 121.54% | 178.27% | 158.02% | 112.48% | 3,638.00% |
| Change in Net Operating Assets | -126.72% | -73.62% | -36.47% | 403.49% | -16.93% |
| Cash from Operations | 19.43% | 1.72% | -1.06% | 3.95% | -7.46% |
| Capital Expenditure | -23.66% | -27.99% | -10.63% | -1.68% | 10.94% |
| Sale of Property, Plant, and Equipment | 15,480.00% | 2,781.48% | 1,857.89% | -87.18% | -90.91% |
| Cash Acquisitions | 79.33% | -4,685.36% | -2,792.48% | -3,354.14% | -2,419.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.73% | -482.13% | -397.10% | -402.03% | -312.74% |
| Total Debt Issued | -98.39% | -30.28% | -30.28% | 15,040.58% | 14,829.32% |
| Total Debt Repaid | 92.35% | -92.98% | -72.99% | -715.83% | -748.50% |
| Issuance of Common Stock | -- | -- | -- | 6,451.30% | 6,451.30% |
| Repurchase of Common Stock | -126.36% | -35.64% | -- | -210.62% | -210.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.39% | 97.92% | 97.92% | -19,945.48% | -20,538.61% |
| Other Financing Activities | 9.65% | 36.04% | -6.27% | -8.47% | 39.35% |
| Cash from Financing | -238.01% | 162.30% | 214.49% | 213.41% | 168.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.05% | -168.05% | -176.79% | 33.11% | -89.60% |