C
Concentra Group Holdings Parent Inc
NYSE:CON
Concentra Group Holdings Parent Inc
NYSE:CON
Price:
22.75
USD
1.56%
Market Closed
Market Cap:
$2.9B
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Cash Flow Statement
Cash Flow Statement
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
334
|
172
|
162
|
155
|
159
|
173
|
|
| Depreciation & Amortization |
125
|
67
|
65
|
66
|
71
|
76
|
|
| Change in Deffered Taxes |
(7)
|
(2)
|
(1)
|
(3)
|
8
|
8
|
|
| Stock-Based Compensation |
1
|
2
|
4
|
7
|
9
|
10
|
|
| Other Non-Cash Items |
7
|
8
|
11
|
11
|
13
|
15
|
|
| Cash Taxes Paid |
110
|
56
|
56
|
57
|
46
|
46
|
|
| Cash Interest Paid |
79
|
50
|
78
|
85
|
110
|
109
|
|
| Change in Working Capital |
(42)
|
30
|
4
|
29
|
3
|
8
|
|
| Cash from Operating Activities |
415
N/A
|
549
+32%
|
242
-56%
|
260
+7%
|
254
-2%
|
559
+120%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(117)
|
(64)
|
(63)
|
(73)
|
(79)
|
(82)
|
|
| Other Items |
(13)
|
(7)
|
(281)
|
(335)
|
(333)
|
(333)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(143)
-10%
|
(344)
-141%
|
(408)
-19%
|
(411)
-1%
|
(830)
-102%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
515
|
496
|
0
|
0
|
(15)
|
(22)
|
|
| Net Issuance of Debt |
843
|
1 000
|
1 148
|
1 231
|
125
|
90
|
|
| Cash Paid for Dividends |
(1 536)
|
(8)
|
0
|
(24)
|
1 504
|
(32)
|
|
| Other |
(1 543)
|
(1 539)
|
(1 532)
|
(1 532)
|
(7)
|
(4)
|
|
| Cash from Financing Activities |
(186)
N/A
|
(103)
+45%
|
104
N/A
|
171
+64%
|
70
-59%
|
64
-8%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
99
N/A
|
304
+206%
|
3
-99%
|
23
+807%
|
(87)
N/A
|
(207)
-138%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
298
N/A
|
485
+63%
|
179
-63%
|
187
+4%
|
176
-6%
|
476
+171%
|
|
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