Concentra Group Holdings Parent, Inc. CON
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.09% | 13.73% | -0.08% | -11.35% | -- |
| Total Depreciation and Amortization | 20.03% | 20.72% | 12.86% | 1.53% | -- |
| Total Amortization of Deferred Charges | 10.36% | 49.44% | 131.79% | 423.07% | -- |
| Total Other Non-Cash Items | 172.41% | 121.54% | 178.27% | 158.02% | -- |
| Change in Net Operating Assets | -19.99% | -126.72% | -73.62% | -36.47% | -- |
| Cash from Operations | 29.21% | 19.43% | 1.72% | -1.06% | -- |
| Capital Expenditure | 6.40% | -23.66% | -27.99% | -10.63% | -- |
| Sale of Property, Plant, and Equipment | 44,840.00% | 15,480.00% | 2,781.48% | 1,857.89% | -- |
| Cash Acquisitions | 98.88% | 79.33% | -4,685.36% | -2,792.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.93% | 60.73% | -482.13% | -397.10% | -- |
| Total Debt Issued | -99.80% | -98.39% | -30.28% | -30.28% | -- |
| Total Debt Repaid | 92.09% | 92.35% | -92.98% | -72.99% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.64% | -126.36% | -35.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.93% | 97.39% | 97.92% | 97.92% | -- |
| Other Financing Activities | 24.39% | 9.65% | 36.04% | -6.27% | -- |
| Cash from Financing | -206.03% | -238.01% | 162.30% | 214.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.74% | 275.05% | -168.05% | -176.79% | -- |