Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,259 | $44,560 | $40,642 | $22,800 |
| Dep. & Amort. | $20,903 | $19,993 | $16,619 | $15,610 |
| Deferred Tax | $0 | $0 | -$1,028 | -$1,237 |
| Stock-Based Comp. | $2,330 | $2,285 | $2,269 | $1,827 |
| Change in WC | -$3,304 | -$8,733 | -$47,840 | $53,755 |
| Other Non-Cash | -$7,561 | $30,274 | $1,037 | $959 |
| Operating Cash Flow | $60,627 | $88,379 | $11,699 | $93,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,209 | -$25,226 | -$15,732 | -$16,688 |
| Net Acquisitions | $0 | -$54,282 | -$279,017 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $741 | $0 | $0 | $2 |
| Investing Cash Flow | -$20,468 | -$79,508 | -$294,749 | -$16,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,417 | $30,922 | $152,746 | -$4,418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$15,403 |
| Dividends Paid | -$8,011 | -$16,021 | $0 | -$7,959 |
| Other Fin. Act. | -$1,662 | -$2,009 | -$842 | -$2,815 |
| Financing Cash Flow | -$64,090 | $12,892 | $151,904 | -$30,595 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,931 | $21,763 | -$131,146 | $46,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,872 | $52,109 | $183,255 | $136,822 |
| End Cash | $49,941 | $73,872 | $52,109 | $183,255 |
| Free Cash Flow | $39,418 | $63,153 | -$4,033 | $77,026 |