Concentra Group Parent I... (CON)
NYSE: CON
· Real-Time Price · USD
23.23
-0.16 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
23.24
0.02%
After-hours: Aug 15, 2025, 04:31 PM EDT
Concentra Parent Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 153.97M | 159.52M | 167.83M | 173.89M | 183.97M | 186.27M | 183.58M | 154.72M | 100.3M | 46.26M |
Depreciation & Amortization | 66.44M | 65.31M | 67.18M | 70.07M | 72.81M | 73.23M | 73.05M | 54.55M | 36.59M | 18.31M |
Stock-Based Compensation | 6.55M | 4.43M | 2.33M | 973K | 805K | 639K | 651K | 178K | 178K | 178K |
Other Working Capital | 4.69M | 11.92M | 7.18M | 18.26M | -2.32M | -2.58M | -7.47M | -10.09M | -8.15M | -11.48M |
Other Non-Cash Items | 6.27M | 9.22M | 9.56M | 8.65M | 6.58M | 16.68M | 87.89M | 87.84M | 87.73M | 72.59M |
Deferred Income Tax | -2.98M | -903K | -2.4M | -866K | -4.64M | -5.61M | -6.29M | -6.58M | -3.27M | -3.19M |
Change in Working Capital | 29.45M | 4.18M | 30.18M | 4.42M | -9.7M | 5.03M | -18.7M | -46.7M | -36.13M | -45.57M |
Operating Cash Flow | 259.7M | 241.75M | 274.68M | 257.14M | 249.83M | 261.24M | 234.32M | 158.14M | 99.54M | 17.7M |
Capital Expenditures | -72.79M | -62.83M | -64.33M | -71.28M | -71.59M | -72.17M | -69.34M | -45.7M | -30.25M | -14.4M |
Cash Acquisitions | -335.12M | -280.84M | -6.94M | -11.5M | -9.68M | -11.13M | -6M | -1.44M | -1.44M | 4K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4K | 4K | 4K | 15K | 16K | 32K | 36K | 23K | 20K | 4K |
Investing Cash Flow | -407.91M | -343.66M | -71.27M | -82.76M | -81.25M | -83.26M | -75.31M | -47.13M | -31.67M | -14.4M |
Debt Repayment | 1.23B | 1.15B | 999.95M | 962.99M | -140.85M | -140.44M | -161.69M | -120.31M | -68.6M | -16.92M |
Common Stock Repurchased | -15.4M | -15.4M | -15.4M | 5.32M | 5.32M | 5.32M | 5.32M | n/a | n/a | n/a |
Dividend Paid | -1.56B | -1.54B | -1.55B | -1.54B | -2.09M | -4.34M | -4.67M | -4.67M | -5.23M | -1.88M |
Other Financial Acitivies | 3.9M | 5.06M | -991K | -2.42M | -13.53M | -17.29M | -9.47M | -5.23M | -3.69M | 920K |
Financial Cash Flow | 171.41M | 104.47M | -51.53M | -61.24M | -151.15M | -153.39M | -165.29M | -124.99M | -72.29M | -16M |
Net Cash Flow | 23.2M | 2.56M | 151.88M | 113.14M | 17.43M | 24.59M | -6.28M | -13.98M | -4.42M | -12.7M |
Free Cash Flow | 186.91M | 178.93M | 210.35M | 185.86M | 178.24M | 189.07M | 164.98M | 112.44M | 69.3M | 3.29M |