Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $45 | $41 | $23 |
| Dep. & Amort. | $21 | $20 | $17 | $16 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$3 | -$9 | -$48 | $54 |
| Other Non-Cash | -$8 | $30 | $1 | $1 |
| Operating Cash Flow | $61 | $88 | $12 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$25 | -$16 | -$17 |
| Net Acquisitions | $0 | -$54 | -$279 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$80 | -$295 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | $31 | $153 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$15 |
| Dividends Paid | -$8 | -$16 | $0 | -$8 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$3 |
| Financing Cash Flow | -$64 | $13 | $152 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $22 | -$131 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $52 | $183 | $137 |
| End Cash | $50 | $74 | $52 | $183 |
| Free Cash Flow | $39 | $63 | -$4 | $77 |